XML 83 R72.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments And Hedging Activities - Unrealized Gain (Loss) Recognized In OCI (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized Gain (Loss) Recognized in OCI (Effective Portion) $ (88) $ 2,297 $ 839 $ 4,141
Foreign Exchange Contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized Gain (Loss) Recognized in OCI (Effective Portion) (164) 2,282 (35) 4,091
Interest Rate Swaps        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized Gain (Loss) Recognized in OCI (Effective Portion) $ 76 $ 15 $ 874 $ 50