XML 33 R29.htm IDEA: XBRL DOCUMENT
v3.3.0.814

Derivative Financial Instruments - (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2015
Derivative Financial Instruments [Abstract] |
Schedule Of Contracts Designated As Hedged Instruments |
|  | September 30, 2015
|  | Notional |  | Latest
|  | Amount |  | Maturity
Foreign exchange contracts - Canadian Dollars |  | 5,858 |  | February 2016
Foreign exchange contracts - British Pounds |  | 1,180 |  | February 2016
Foreign exchange contracts - Euros |  | 18,866 |  | February 2016
Foreign exchange contracts - Swiss Francs |  | 12,724 |  | February 2016
|  | December 31, 2014
|  | Notional |  | Latest
|  | Amount |  | Maturity
Foreign exchange contracts - Canadian Dollars |  | 12,053 |  | February 2016
Foreign exchange contracts - British Pounds |  | 2,739 |  | February 2016
Foreign exchange contracts - Euros |  | 36,673 |  | February 2016
Foreign exchange contracts - Swiss Francs |  | 31,344 |  | February 2016
Schedule Of Derivative Instruments Fair Value And Balance Sheet Classification |
|  | Classification |  | September 30, 2015 |  | December 31, 2014
Derivative instruments in asset positions: |  |  |  |  |  |  |  |
Forward exchange contracts |  | Prepaid and other current assets |  | $ | 2,821 |  | $ | 2,908
Forward exchange contracts |  | Assets held for sale |  | $ | 329 |  | $ | 158
Forward exchange contracts |  | Other long-term assets |  | $ | - |  | $ | 446
Derivative instruments in liability positions: |  |  |  |  |  |  |  |
Forward exchange contracts |  | Accounts payable and accrued liabilities |  | $ | - |  | $ | 79
Forward exchange contracts |  | Other long-term liabilities |  | $ | - |  | $ | 11

X
- References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the presentation of foreign exchange contracts on the statement of financial position, including the fair value amounts and location of such amounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624163-113959 + Details
Name: | us-gaap_ScheduleOfForeignExchangeContractsStatementOfFinancialPositionTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the notional amounts of outstanding derivative positions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5579245-113959 + Details
Name: | us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration