XML 65 R53.htm IDEA: XBRL DOCUMENT v3.19.2
DERIVATIVES (BALANCE SHEET CLASSIFICATION) (Details) - Foreign Exchange [Member] - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Designated as Hedging Instruments [Member] | Cash Flow [Member]    
Derivatives, Fair Value [Line Items]    
Total net derivative asset (liability) $ (1,055) $ (11,316)
Designated as Hedging Instruments [Member] | Cash Flow [Member] | Prepaids And Other Current Assets [Member]    
Derivatives, Fair Value [Line Items]    
Total net derivative asset (liability) 1,366 814
Designated as Hedging Instruments [Member] | Cash Flow [Member] | Other assets [Member]    
Derivatives, Fair Value [Line Items]    
Total net derivative asset (liability) 1,830 215
Designated as Hedging Instruments [Member] | Cash Flow [Member] | Other Current Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Total net derivative asset (liability) (3,512) (8,861)
Designated as Hedging Instruments [Member] | Cash Flow [Member] | Other long-term liabilities    
Derivatives, Fair Value [Line Items]    
Total net derivative asset (liability) (739) (3,484)
Not Designated as Hedging Instruments [Member] | Fair Value [Member]    
Derivatives, Fair Value [Line Items]    
Total net derivative asset (liability) 191 (44)
Not Designated as Hedging Instruments [Member] | Fair Value [Member] | Prepaids And Other Current Assets [Member]    
Derivatives, Fair Value [Line Items]    
Total net derivative asset (liability) 287 60
Not Designated as Hedging Instruments [Member] | Fair Value [Member] | Other Current Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Total net derivative asset (liability) $ (96) $ (104)