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Derivatives, Hedging Programs and Other Financial Instruments, Narrative (Details)
3 Months Ended
Mar. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Derivative [Line Items]    
Debt Instrument, Term 12 months  
Derivative Instruments in Hedges, at Fair Value, Net $ 19,400,000 $ 4,000,000
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months 100,000  
Aggregate fair value of derivative instruments that contain credit-risk-related contingency features that were in a net liability position   $ 100,000
Margin Deposit Assets 0  
Customer Deposits, Current 0  
Gain (Loss) on Cash Flow Hedge Ineffectiveness, Net $ 0  
Foreign Exchange Contract [Member] | Designated as Hedging Instrument | Purchase    
Derivative [Line Items]    
Derivative, Average Forward Exchange Rate 1.12