Foreign Currency Exchange Contracts and Hedging - Additional Information (Details) |
3 Months Ended |
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Mar. 31, 2016
USD ($)
Contract
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| Derivatives Fair Value [Line Items] | |
| Lower, expiration period | 1 month |
| Higher, expiration period | 9 months |
| Number of contract designated hedges | Contract | 20 |
| Non-Designated Derivative Contracts | |
| Derivatives Fair Value [Line Items] | |
| Derivative contracts notional amounts | $ 879,000 |
| Designated Derivative Contracts | |
| Derivatives Fair Value [Line Items] | |
| Derivative contracts notional amounts | 4,408,000 |
| Unrealized loss on derivative | $ 92,000 |
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- Definition Number of contract designated hedges. No definition available.
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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 High end period remaining until maturity for the derivative contract, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Low end period remaining until maturity of derivative contract, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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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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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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