XML 55 R43.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments And Hedging Strategies (Recognized Gains (Losses) On Derivative Instruments Not Designated As Hedging Instruments) (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Derivative [Line Items]    
Derivative gains (losses), net $ 0 $ 19,727
Forward Currency Exchange, Option And Future Contracts [Member]    
Derivative [Line Items]    
Derivative gains (losses), net 0 291
Three Point Seven Five Percentage Convertible Notes [Member]    
Derivative [Line Items]    
Embedded Derivative, Gain on Embedded Derivative $ 0 $ 19,436