XML 87 R76.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments And Hedging Activities - Unrealized Gain Recognized In OCI (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Derivative Instruments, Gain (Loss) [Line Items]    
Unrealized Gain Recognized in OCI (Effective Portion) $ 2,153 $ 909
Foreign Exchange Contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Unrealized Gain Recognized in OCI (Effective Portion) 1,588 671
Interest Rate Swaps    
Derivative Instruments, Gain (Loss) [Line Items]    
Unrealized Gain Recognized in OCI (Effective Portion) $ 565 $ 238