XML 52 R41.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements and Derivative Instruments - Balance Sheet Hedging Instruments (Details) - Foreign currency debt - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2017
Dec. 31, 2016
Derivative Instruments    
Carrying Value of Non-derivative instrument Designated as hedging instrument $ 284,886 $ 311,225
Long Term Debt Current    
Derivative Instruments    
Carrying Value of Non-derivative instrument Designated as hedging instrument 69,023 61,601
Long-term Debt    
Derivative Instruments    
Carrying Value of Non-derivative instrument Designated as hedging instrument $ 215,863 $ 249,624