XML 17 R46.htm IDEA: XBRL DOCUMENT v3.3.0.814
Derivative Instruments and Hedging Activities Open Foreign Currency Contracts (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Derivative [Line Items]    
Net Unrealized Gain (Loss) $ 1,994 $ (7,179)
Cash Flow Hedging | Foreign Exchange Contract    
Derivative [Line Items]    
Notional Amounts (in U.S. Dollars) 181,972  
Net Unrealized Gain (Loss) 3,143  
Cash Flow Hedging | Foreign Exchange Contract | Australian Dollar    
Derivative [Line Items]    
Notional Amounts (in U.S. Dollars) 13,006  
Net Unrealized Gain (Loss) 1,038  
Cash Flow Hedging | Foreign Exchange Contract | Canadian Dollar    
Derivative [Line Items]    
Notional Amounts (in U.S. Dollars) 126,926  
Net Unrealized Gain (Loss) 5,474  
Cash Flow Hedging | Foreign Exchange Contract | Japanese Yen    
Derivative [Line Items]    
Notional Amounts (in U.S. Dollars) 8,852  
Net Unrealized Gain (Loss) (22)  
Cash Flow Hedging | Foreign Exchange Contract | Mexican Peso    
Derivative [Line Items]    
Notional Amounts (in U.S. Dollars) 33,188  
Net Unrealized Gain (Loss) $ (3,347)