XML 136 R121.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Instruments - Derivative Instruments Designated as Cash Flow and Net Investment Hedging Instruments (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain or (Loss) Recognized in OCI on Derivative (Effective Portion) $ 65,495 $ (69,843)  
Interest expense 132,558 65,363 $ 52,989
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) (7,067) 3,154  
Forward Currency Contracts [Member] | Cash Flow Hedging [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain or (Loss) Recognized in OCI on Derivative (Effective Portion) 14,220 (14,121)  
Forward Currency Contracts [Member] | Net Investment Hedging [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain or (Loss) Recognized in OCI on Derivative (Effective Portion) (518) (4,239)  
Forward Currency Contracts [Member] | Cost of goods sold [Member] | Cash Flow Hedging [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) (6,203) 3,943  
Interest Rate Swap [Member] | Cash Flow Hedging [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain or (Loss) Recognized in OCI on Derivative (Effective Portion) 864 (3,811)  
Interest Rate Swap [Member] | Interest Expense [Member] | Cash Flow Hedging [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion)   (789)  
Euro Senior Notes 2016 [Member] | Net Investment Hedging [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain or (Loss) Recognized in OCI on Derivative (Effective Portion) 20,539 (47,672)  
Senior Notes Maturing 2021 through 2026 [Member] | Net Investment Hedging [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain or (Loss) Recognized in OCI on Derivative (Effective Portion) 30,390 0  
(Losses) Gains on Derivatives Qualifying as Hedges | Interest Rate Swap [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Interest expense $ 864 $ 789 $ 595