XML 71 R57.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Derivative [Line Items]    
Notional amounts of foreign currency forward contracts $ 152,984 $ 262,065
Swedish Kronor    
Derivative [Line Items]    
Notional amounts of foreign currency forward contracts 34,800 156,352
Canadian Dollar    
Derivative [Line Items]    
Notional amounts of foreign currency forward contracts 7,794 2,747
British Pound Sterling    
Derivative [Line Items]    
Notional amounts of foreign currency forward contracts 34,317 33,862
Brazil, Brazil Real    
Derivative [Line Items]    
Notional amounts of foreign currency forward contracts 3,362 3,251
Australian Dollar    
Derivative [Line Items]    
Notional amounts of foreign currency forward contracts 2,817 1,653
Euro    
Derivative [Line Items]    
Notional amounts of foreign currency forward contracts 59,373 48,555
Japanese Yen    
Derivative [Line Items]    
Notional amounts of foreign currency forward contracts 7,426 15,645
Other    
Derivative [Line Items]    
Notional amounts of foreign currency forward contracts $ 3,095 $ 0