XML 109 R92.htm IDEA: XBRL DOCUMENT v3.6.0.2
DERIVATIVES (Textual) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Derivative [Line Items]    
Maximum period for which derivative contracts cover currency and commodity exposures (in years) 2 years  
Hedge ineffectiveness was immaterial Hedge ineffectiveness was immaterial for each of the three years in the period ended December 31, 2016.  
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimate of Time to Transfer 12 months  
Foreign exchange contracts    
Derivative [Line Items]    
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net $ (512)  
Designated as Hedging Instruments | Foreign exchange contracts    
Derivative [Line Items]    
Notional amount of derivative instruments 36,385 $ 30,388
Designated as Hedging Instruments | Interest Rate Swap [Member]    
Derivative [Line Items]    
Notional amount of derivative instruments 100,000  
Not designated as hedging instruments | Foreign exchange contracts    
Derivative [Line Items]    
Notional amount of derivative instruments $ 261,168 267,626
Not designated as hedging instruments | Silver forward contract    
Derivative [Line Items]    
Notional amount of derivative instruments   $ 2,804
Minimum    
Derivative [Line Items]    
Debt Instrument, Basis Spread on Variable Rate 0.59%  
Maximum    
Derivative [Line Items]    
Debt Instrument, Basis Spread on Variable Rate 1.80%