XML 58 R45.htm IDEA: XBRL DOCUMENT v3.7.0.1
DERIVATIVES (BALANCE SHEET CLASSIFICATION) (DETAILS) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Derivatives, Fair Value [Line Items]    
Notional Amount $ 226,100 $ 227,800
Designated as Hedging Instruments [Member] | Foreign Exchange [Member] | Cash Flow [Member]    
Derivatives, Fair Value [Line Items]    
Total net derivative asset (liability) (40,153) (54,039)
Designated as Hedging Instruments [Member] | Foreign Exchange [Member] | Cash Flow [Member] | Prepaids And Other Current Assets [Member]    
Derivatives, Fair Value [Line Items]    
Total net derivative asset (liability)   1,178
Designated as Hedging Instruments [Member] | Foreign Exchange [Member] | Cash Flow [Member] | Other assets [Member]    
Derivatives, Fair Value [Line Items]    
Total net derivative asset (liability) 13  
Designated as Hedging Instruments [Member] | Foreign Exchange [Member] | Cash Flow [Member] | Other Current Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Total net derivative asset (liability) (19,240) (23,503)
Designated as Hedging Instruments [Member] | Foreign Exchange [Member] | Cash Flow [Member] | Other long-term liabilities    
Derivatives, Fair Value [Line Items]    
Total net derivative asset (liability) (20,926) (31,714)
Designated as Hedging Instruments [Member] | Interest Rate | Cash Flow [Member]    
Derivatives, Fair Value [Line Items]    
Total net derivative asset (liability) (57) (147)
Designated as Hedging Instruments [Member] | Interest Rate | Cash Flow [Member] | Prepaids And Other Current Assets [Member]    
Derivatives, Fair Value [Line Items]    
Total net derivative asset (liability) 0  
Designated as Hedging Instruments [Member] | Interest Rate | Cash Flow [Member] | Other assets [Member]    
Derivatives, Fair Value [Line Items]    
Total net derivative asset (liability) 0  
Designated as Hedging Instruments [Member] | Interest Rate | Cash Flow [Member] | Other Current Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Total net derivative asset (liability) (57) (147)
Designated as Hedging Instruments [Member] | Interest Rate | Cash Flow [Member] | Other long-term liabilities    
Derivatives, Fair Value [Line Items]    
Total net derivative asset (liability) 0  
Not Designated as Hedging Instruments [Member] | Foreign Exchange [Member] | Fair Value [Member]    
Derivatives, Fair Value [Line Items]    
Total net derivative asset (liability) 1,944 740
Not Designated as Hedging Instruments [Member] | Foreign Exchange [Member] | Fair Value [Member] | Prepaids And Other Current Assets [Member]    
Derivatives, Fair Value [Line Items]    
Total net derivative asset (liability) 2,005 1,606
Not Designated as Hedging Instruments [Member] | Foreign Exchange [Member] | Fair Value [Member] | Other assets [Member]    
Derivatives, Fair Value [Line Items]    
Total net derivative asset (liability) 0  
Not Designated as Hedging Instruments [Member] | Foreign Exchange [Member] | Fair Value [Member] | Other Current Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Total net derivative asset (liability) (61) $ (866)
Not Designated as Hedging Instruments [Member] | Foreign Exchange [Member] | Fair Value [Member] | Other long-term liabilities    
Derivatives, Fair Value [Line Items]    
Total net derivative asset (liability) $ 0