XML 65 R54.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative and Nonderivative Hedging Instrument Fair Value Disclosure (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Asset Derivatives [Abstract]    
Gross Amounts of Recognized Assets Presented in the Consolidated Balance Sheets $ 1,725 $ 2,945
Liability Derivatives [Abstract]    
Total liability derivatives 496 1,383
Designated as Hedging Instrument [Member] | Other Current Liabilities [Member]    
Liability Derivatives [Abstract]    
Interest rate swap contracts 114 934
Not Designated as Hedging Instrument [Member] | Other Current Assets [Member]    
Asset Derivatives [Abstract]    
Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value 62 169
Not Designated as Hedging Instrument [Member] | Other Current Liabilities [Member]    
Liability Derivatives [Abstract]    
Foreign exchange forward contracts 382 449
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | Other Noncurrent Assets [Member]    
Asset Derivatives [Abstract]    
Interest Rate Derivative Assets, at Fair Value 1,219 1,830
Interest Rate Cap [Member] | Designated as Hedging Instrument [Member] | Other Noncurrent Assets [Member]    
Asset Derivatives [Abstract]    
Interest Rate Derivative Assets, at Fair Value 173 376
Interest Rate Cap [Member] | Designated as Hedging Instrument [Member] | Other Current Assets [Member]    
Asset Derivatives [Abstract]    
Interest Rate Derivative Assets, at Fair Value 5 3
Interest Rate Cap [Member] | Not Designated as Hedging Instrument [Member] | Other Noncurrent Assets [Member]    
Asset Derivatives [Abstract]    
Interest Rate Derivative Assets, at Fair Value 259 563
Interest Rate Cap [Member] | Not Designated as Hedging Instrument [Member] | Other Current Assets [Member]    
Asset Derivatives [Abstract]    
Interest Rate Derivative Assets, at Fair Value $ 7 $ 4