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Derivatives Notional Amounts - Designated as Hedges (Details) - Designated as Hedging Instrument [Member] - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Derivative [Line Items]    
Notional Amount $ 67,958 $ 213,164
Unrealized Gain (Loss) 948 2,183
USD / AUD    
Derivative [Line Items]    
Notional Amount 1,848 2,910
Unrealized Gain (Loss) (68) (83)
USD / CAD    
Derivative [Line Items]    
Notional Amount 2,860 3,893
Unrealized Gain (Loss) 139 181
USD / CNY    
Derivative [Line Items]    
Notional Amount 8,440 16,786
Unrealized Gain (Loss) (97) (282)
USD / EUR    
Derivative [Line Items]    
Notional Amount 20,380 72,758
Unrealized Gain (Loss) (175) 2,681
USD / GBP    
Derivative [Line Items]    
Notional Amount 470 3,862
Unrealized Gain (Loss) 64 22
USD / NZD    
Derivative [Line Items]    
Notional Amount 1,205 4,893
Unrealized Gain (Loss) 10 37
USD / SEK    
Derivative [Line Items]    
Notional Amount 1,156 5,128
Unrealized Gain (Loss) (2) 39
USD / MXP    
Derivative [Line Items]    
Notional Amount 8,015 8,494
Unrealized Gain (Loss) (271) (284)
EUR / AUD    
Derivative [Line Items]    
Notional Amount 172 669
Unrealized Gain (Loss) (9) (10)
EUR / CAD    
Derivative [Line Items]    
Notional Amount 55 1,283
Unrealized Gain (Loss) 6 (17)
EUR / CHF    
Derivative [Line Items]    
Notional Amount 615 1,944
Unrealized Gain (Loss) (16) (17)
EUR / GBP    
Derivative [Line Items]    
Notional Amount 8,845 36,567
Unrealized Gain (Loss) 1,151 (424)
EUR / SEK    
Derivative [Line Items]    
Notional Amount 509 2,464
Unrealized Gain (Loss) 9 (42)
EUR / NOK    
Derivative [Line Items]    
Notional Amount 760 3,375
Unrealized Gain (Loss) (10) (55)
EUR / NZD    
Derivative [Line Items]    
Notional Amount 1,328 3,609
Unrealized Gain (Loss) 248 476
AUD / NZD    
Derivative [Line Items]    
Notional Amount 90 352
Unrealized Gain (Loss) 4 8
GBP / AUD    
Derivative [Line Items]    
Notional Amount 214 830
Unrealized Gain (Loss) (48) (46)
GBP / CHF    
Derivative [Line Items]    
Notional Amount 146 463
Unrealized Gain (Loss) 20 (7)
GBP / SEK    
Derivative [Line Items]    
Notional Amount 562 2,067
Unrealized Gain (Loss) 77 (1)
DKK / SEK    
Derivative [Line Items]    
Notional Amount 9,358 37,293
Unrealized Gain (Loss) (41) 46
NOK / SEK    
Derivative [Line Items]    
Notional Amount 930 3,524
Unrealized Gain (Loss) $ (43) $ (39)