Derivative Financial Information (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2016 |
Dec. 31, 2015 |
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| Derivatives, Fair Value [Line Items] | ||
| AOCI estimated reclassified within the next 12 months | $ 382 | |
| Accrued Liabilities | ||
| Derivatives, Fair Value [Line Items] | ||
| Derivative, Notional Amount | 6,222 | $ 11,870 |
| Derivative, Fair Value | (7) | (140) |
| Derivatives designated as hedging instruments | Accrued Liabilities | ||
| Derivatives, Fair Value [Line Items] | ||
| Derivative, Notional Amount | 4,953 | 9,702 |
| Derivative, Fair Value | (6) | (114) |
| Derivatives not designated as hedging instruments | Accrued Liabilities | ||
| Derivatives, Fair Value [Line Items] | ||
| Derivative, Notional Amount | 1,269 | 2,168 |
| Derivative, Fair Value | $ (1) | $ (26) |
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- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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