XML 93 R74.htm IDEA: XBRL DOCUMENT v3.10.0.1
DERIVATIVES (INCOME STATEMENT CLASSIFICATION) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Derivative Instruments, Gain (Loss) [Line Items]                      
Revenues $ 419,133 $ 364,936 $ 349,853 $ 375,249 $ 426,623 $ 359,036 $ 353,429 $ 338,277 $ 1,509,171 $ 1,477,365 $ 1,275,258
Interest Expense.                 28,674 13,734 7,943
Other nonoperating income expense                 (11,618) 1,869 $ 6,855
Designated as Hedging Instruments [Member] | Foreign Exchange [Member] | Cash Flow [Member]                      
Derivative Instruments, Gain (Loss) [Line Items]                      
Amount of gain or (loss) recognized in other comprehensive income (loss) - effective portion, net of tax:                 (12,810) (14,336)  
Designated as Hedging Instruments [Member] | Foreign Exchange [Member] | Cash Flow [Member] | Reclassification from accumulated other comprehensive income | Revenue                      
Derivative Instruments, Gain (Loss) [Line Items]                      
Revenues                 (17,548) (22,792)  
Designated as Hedging Instruments [Member] | Interest Rate | Cash Flow [Member]                      
Derivative Instruments, Gain (Loss) [Line Items]                      
Amount of gain or (loss) recognized in other comprehensive income (loss) - effective portion, net of tax:                   (70)  
Designated as Hedging Instruments [Member] | Interest Rate | Cash Flow [Member] | Reclassification from accumulated other comprehensive income | Interest Expense                      
Derivative Instruments, Gain (Loss) [Line Items]                      
Interest Expense.                   (115)  
Not Designated as Hedging Instruments [Member] | Foreign Exchange [Member] | Fair Value [Member] | Reclassification from accumulated other comprehensive income | Other income (expense), net                      
Derivative Instruments, Gain (Loss) [Line Items]                      
Other nonoperating income expense                 $ (7,436) $ 1,350