XML 91 R73.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments and Hedging Activities (Gain Loss On Derivative Cash Flow Hedges Recognized In OCI) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Derivative [Line Items]      
Cash flow ineffectiveness $ 0 $ 0  
Derivatives Designated As Hedging Instruments Under ASC Topic 815 | Cash Flow Hedging      
Derivative [Line Items]      
Amount of Gain/(Loss) Recognized in OCI, before tax (54,929) 28,176 $ 38,008
Amount of Gain/(Loss) Reclassified from AOCL into Income (7,644) 17,633 58,902
Expected to be Reclassified Over the Next Twelve Months (20,753)    
Derivatives Designated As Hedging Instruments Under ASC Topic 815 | Cash Flow Hedging | Foreign currency contracts      
Derivative [Line Items]      
Amount of Gain/(Loss) Recognized in OCI, before tax (53,964) 28,099 45,810
Derivatives Designated As Hedging Instruments Under ASC Topic 815 | Cash Flow Hedging | Foreign currency contracts | Cost of Sales      
Derivative [Line Items]      
Amount of Gain/(Loss) Reclassified from AOCL into Income (7,202) 18,253 59,730
Expected to be Reclassified Over the Next Twelve Months (20,178)    
Derivatives Designated As Hedging Instruments Under ASC Topic 815 | Cash Flow Hedging | Commodities contracts      
Derivative [Line Items]      
Amount of Gain/(Loss) Recognized in OCI, before tax (246) 77 (421)
Derivatives Designated As Hedging Instruments Under ASC Topic 815 | Cash Flow Hedging | Commodities contracts | Cost of Sales      
Derivative [Line Items]      
Amount of Gain/(Loss) Reclassified from AOCL into Income 0 (258) (677)
Expected to be Reclassified Over the Next Twelve Months (69)    
Derivatives Designated As Hedging Instruments Under ASC Topic 815 | Cash Flow Hedging | Treasury rate locks      
Derivative [Line Items]      
Amount of Gain/(Loss) Recognized in OCI, before tax (719) 0 (7,381)
Derivatives Designated As Hedging Instruments Under ASC Topic 815 | Cash Flow Hedging | Treasury rate locks | Interest Expense      
Derivative [Line Items]      
Amount of Gain/(Loss) Reclassified from AOCL into Income (442) $ (362) $ (151)
Expected to be Reclassified Over the Next Twelve Months $ (506)