XML 60 R48.htm IDEA: XBRL DOCUMENT v3.7.0.1
FAIR VALUE (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Liabilities    
Fair value of long-term obligations $ 750,000 $ 739,000
Assets and liabilities measured at fair value on recurring basis    
Assets    
Forward exchange contracts, assets 547 1,612
Total assets at fair value 547 1,612
Liabilities    
Forward exchange contracts, liabilities 1,180 2,881
Total liabilities at fair value 1,180 2,881
Assets and liabilities measured at fair value on recurring basis | Level 2    
Assets    
Forward exchange contracts, assets 547 1,612
Total assets at fair value 547 1,612
Liabilities    
Forward exchange contracts, liabilities 1,180 2,881
Total liabilities at fair value $ 1,180 $ 2,881