XML 67 R56.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Instruments And Risk Management (Balance Sheet Classification And Fair Value Of Derivative Instruments) (Details) - Currency Forward Contracts [Member] - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Sep. 30, 2017
Prepaid Expenses And Other Current Assets [Member] | Derivative Instruments Designated As Cash Flow Hedges [Member]      
Derivatives, Fair Value [Line Items]      
Fair value of derivative assets $ 7,262 $ 1,648 $ 1,930
Prepaid Expenses And Other Current Assets [Member] | Derivative Instruments Not Designated As Cash Flow Hedges [Member]      
Derivatives, Fair Value [Line Items]      
Fair value of derivative assets 865 683 959
Other Non-Current Assets [Member] | Derivative Instruments Designated As Cash Flow Hedges [Member]      
Derivatives, Fair Value [Line Items]      
Fair value of derivative assets 7,963 335 509
Accrued Liabilities [Member] | Derivative Instruments Designated As Cash Flow Hedges [Member]      
Derivatives, Fair Value [Line Items]      
Fair value of derivative liabilities 584 9,336 10,152
Accrued Liabilities [Member] | Derivative Instruments Not Designated As Cash Flow Hedges [Member]      
Derivatives, Fair Value [Line Items]      
Fair value of derivative liabilities 154 1,229 407
Other Long Term Liabilities [Member] | Derivative Instruments Designated As Cash Flow Hedges [Member]      
Derivatives, Fair Value [Line Items]      
Fair value of derivative liabilities $ 0 $ 3,820 $ 3,048