XML 88 R77.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments And Hedging Activities - Gain (Loss) Reclassified From Accumulated OCI Into Earnings (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) Reclassified from Accumulated OCI into Earnings (Effective Portion) $ (1,627) $ (3,490)
Foreign Exchange Contracts | Cost of Sales [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) Reclassified from Accumulated OCI into Earnings (Effective Portion) (1,656) (3,221)
Interest Rate Swaps | Net Interest Expense [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) Reclassified from Accumulated OCI into Earnings (Effective Portion) $ 29 $ (269)