XML 83 R72.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments And Hedging Activities - Loss Reclassified From Accumulated OCI Into Earnings (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]        
Loss Reclassified from Accumulated OCI into Earnings (Effective Portion) $ (3,383) $ (3,157) $ (10,822) $ (9,651)
Foreign Exchange Contracts [Member] | Cost of Sales [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Loss Reclassified from Accumulated OCI into Earnings (Effective Portion) (3,288) (2,663) (10,280) (8,033)
Interest Rate Swaps [Member] | Net Interest Expense [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Loss Reclassified from Accumulated OCI into Earnings (Effective Portion) $ (95) $ (494) $ (542) $ (1,618)