XML 63 R52.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivatives and Risk Management (Amount of Gain (Loss) Recognized in OCI and Income Statement) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Derivative Instruments, Gain (Loss) [Line Items]        
(Losses) Gains Recognized in OCI $ 0 $ 0 $ 0 $ 0
Cash Flow Hedging        
Derivative Instruments, Gain (Loss) [Line Items]        
(Losses) Gains Recognized in OCI (2,537) 2,798 (10,124) (5,970)
(Losses) Gains Reclassified from AOCI to Earnings (557) 756 (4,201) (746)
Cash Flow Hedging | Foreign exchange and other (losses) gains        
Derivative Instruments, Gain (Loss) [Line Items]        
(Losses) Gains Reclassified from AOCI to Earnings (1,623) 2,795 (6,833) 2,943
Cash Flow Hedging | SG&A        
Derivative Instruments, Gain (Loss) [Line Items]        
(Losses) Gains Reclassified from AOCI to Earnings 269 (1,876) 1,623 (3,437)
Cash Flow Hedging | Interest expense        
Derivative Instruments, Gain (Loss) [Line Items]        
(Losses) Gains Reclassified from AOCI to Earnings 797 (163) 1,009 (252)
Cash Flow Hedging | Foreign Exchange Contract        
Derivative Instruments, Gain (Loss) [Line Items]        
(Losses) Gains Recognized in OCI (2,537) 2,535 (10,124) (5,932)
Cash Flow Hedging | Interest Rate Swap Contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
(Losses) Gains Recognized in OCI $ 0 $ 263 $ 0 $ (38)