XML 69 R58.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments - Fair Value Amounts (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Other current assets | Foreign currency exchange contracts    
Derivative [Line Items]    
Fair Value Assets (Liabilities) $ 10,351 $ 0