XML 80 R69.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivative Instruments And Hedging Activities - Derivative Instruments not Designated as Hedging Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Derivatives, Fair Value [Line Items]    
Liability derivatives not designated as hedging instruments $ 13,610 $ 18,014
Accrued Liabilities [Member] | Foreign Exchange Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Liability derivatives not designated as hedging instruments 4,990 6,763
Other Liabilities [Member] | Foreign Exchange Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Liability derivatives not designated as hedging instruments $ 8,620 $ 11,251