XML 71 R58.htm IDEA: XBRL DOCUMENT v3.7.0.1
DERIVATIVE INSTRUMENTS (Notional Amount) (Details)
₪ in Millions
6 Months Ended
Aug. 03, 2017
USD ($)
Jun. 30, 2017
USD ($)
Jun. 30, 2016
USD ($)
Aug. 03, 2017
ILS (₪)
Derivative [Line Items]        
Purchase of interest rate cap   $ 107,000 $ 0  
Derivative instruments not designated as hedging instruments | Foreign currency collars        
Derivative [Line Items]        
Notional Amount   250,000,000    
Derivative instruments not designated as hedging instruments | Foreign currency collars | Subsequent Event        
Derivative [Line Items]        
Notional Amount | ₪       ₪ 970.2
Strike Price       3.4
Proceeds from derivatives $ 6,600,000      
Purchase of interest rate cap $ 3,400,000      
Derivative instruments not designated as hedging instruments | Foreign Currency Collar 1        
Derivative [Line Items]        
Notional Amount   $ 100,000,000    
Derivative instruments not designated as hedging instruments | Foreign Currency Collar 1 | Minimum        
Derivative [Line Items]        
Strike Price   3.72    
Derivative instruments not designated as hedging instruments | Foreign Currency Collar 1 | Maximum        
Derivative [Line Items]        
Strike Price   3.83    
Derivative instruments not designated as hedging instruments | Foreign Currency Collar 2        
Derivative [Line Items]        
Notional Amount   $ 50,000,000    
Derivative instruments not designated as hedging instruments | Foreign Currency Collar 2 | Minimum        
Derivative [Line Items]        
Strike Price   3.67    
Derivative instruments not designated as hedging instruments | Foreign Currency Collar 2 | Maximum        
Derivative [Line Items]        
Strike Price   3.77    
Derivative instruments not designated as hedging instruments | Foreign Currency Collar 3        
Derivative [Line Items]        
Notional Amount   $ 50,000,000    
Derivative instruments not designated as hedging instruments | Foreign Currency Collar 3 | Minimum        
Derivative [Line Items]        
Strike Price   3.68    
Derivative instruments not designated as hedging instruments | Foreign Currency Collar 3 | Maximum        
Derivative [Line Items]        
Strike Price   3.78    
Derivative instruments not designated as hedging instruments | Foreign Currency Collar 4        
Derivative [Line Items]        
Notional Amount   $ 50,000,000    
Derivative instruments not designated as hedging instruments | Foreign Currency Collar 4 | Minimum        
Derivative [Line Items]        
Strike Price   3.67    
Derivative instruments not designated as hedging instruments | Foreign Currency Collar 4 | Maximum        
Derivative [Line Items]        
Strike Price   3.77