XML 35 R24.htm IDEA: XBRL DOCUMENT v3.4.0.3
Market Risks and Derivative Hedge Contracts (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2016
USD ($)
Mar. 31, 2015
USD ($)
Dec. 31, 2015
USD ($)
Derivatives, Fair Value [Line Items]      
Total $ 384   $ (362)
Derivative [Line Items]      
Net gains associated with foreign currency derivatives 100 $ 500  
Forward Purchase Contract, Pounds Sterling [Member]      
Derivative [Line Items]      
U.S. Dollar notional amount $ 7,940    
Traded exchange rate 1.42    
Value date Apr. 18, 2016    
Forward Sale Contract, Mexican Pesos [Member]      
Derivative [Line Items]      
U.S. Dollar notional amount $ 7,709    
Traded exchange rate 17.90    
Value date Apr. 18, 2016    
Forward Sale Contract, Mexican Pesos (2) [Member]      
Derivative [Line Items]      
U.S. Dollar notional amount $ 2,011    
Traded exchange rate 17.90    
Value date Apr. 18, 2016    
Forward Purchase Contract, Euro [Member]      
Derivative [Line Items]      
U.S. Dollar notional amount $ 2,766    
Traded exchange rate 1.11    
Value date Apr. 18, 2016    
Current Assets [Member]      
Derivatives, Fair Value [Line Items]      
Forward purchase contracts $ 190   0
Forward sale contracts 263   23
Current Liabilities [Member]      
Derivatives, Fair Value [Line Items]      
Forward purchase contracts 0   (354)
Forward sale contracts $ (69)   $ (31)