XML 78 R59.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivative Instruments (Notional and Fair Value of Derivative Instruments) (Details) - Embedded Derivative [Member] - Designated as Hedging Instrument [Member] - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Liability derivatives, fair value $ (2,417) $ (1,040)
Other Long-term Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Liability derivatives, fair value $ (183) $ (121)