XML 25 R42.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivative Instruments and Hedging Activities - Fair Value of Derivatives (Details) - Derivatives Not Designated as Hedging Instruments - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Fair value of derivative instruments    
Derivative Liability, Fair Value, Gross Liability $ 0 $ 2,411
Liability Derivatives 6,362 0
Foreign exchange contracts | Accrued expenses    
Fair value of derivative instruments    
Derivative Liability, Fair Value, Gross Liability 0 2,411
Foreign exchange contracts | Prepaid expenses and other    
Fair value of derivative instruments    
Liability Derivatives $ 6,362 $ 0