XML 106 R89.htm IDEA: XBRL DOCUMENT v3.6.0.2
DERIVATIVES (Fair Value of Derivative Instruments) (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Other Current Assets    
Fair values of derivative instruments    
Fair value of derivative assets $ 1,185 $ 843
Other Current Liabilities    
Fair values of derivative instruments    
Fair value of derivative liabilities 2,452 3,042
Other Noncurrent Liabilities [Member]    
Fair values of derivative instruments    
Fair value of derivative liabilities 5,439  
Designated as Hedging Instruments | Foreign exchange contracts | Other Current Assets    
Fair values of derivative instruments    
Fair value of derivative assets 439 178
Designated as Hedging Instruments | Foreign exchange contracts | Other Current Liabilities    
Fair values of derivative instruments    
Fair value of derivative liabilities 923 731
Designated as Hedging Instruments | Foreign exchange contracts | Other Noncurrent Liabilities [Member]    
Fair values of derivative instruments    
Fair value of derivative liabilities 0  
Designated as Hedging Instruments | Interest Rate Swap [Member] | Other Current Assets    
Fair values of derivative instruments    
Fair value of derivative assets 0 0
Designated as Hedging Instruments | Interest Rate Swap [Member] | Other Current Liabilities    
Fair values of derivative instruments    
Fair value of derivative liabilities 0 0
Designated as Hedging Instruments | Interest Rate Swap [Member] | Other Noncurrent Liabilities [Member]    
Fair values of derivative instruments    
Fair value of derivative liabilities 5,439  
Not designated as hedging instruments | Foreign exchange contracts | Other Current Assets    
Fair values of derivative instruments    
Fair value of derivative assets 746 625
Not designated as hedging instruments | Foreign exchange contracts | Other Current Liabilities    
Fair values of derivative instruments    
Fair value of derivative liabilities 1,529 2,303
Not designated as hedging instruments | Foreign exchange contracts | Other Noncurrent Liabilities [Member]    
Fair values of derivative instruments    
Fair value of derivative liabilities 0  
Not designated as hedging instruments | Commodity contracts | Other Current Assets    
Fair values of derivative instruments    
Fair value of derivative assets 0 40
Not designated as hedging instruments | Commodity contracts | Other Current Liabilities    
Fair values of derivative instruments    
Fair value of derivative liabilities 0 $ 8
Not designated as hedging instruments | Commodity contracts | Other Noncurrent Liabilities [Member]    
Fair values of derivative instruments    
Fair value of derivative liabilities $ 0