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Derivative Instruments And Hedging Activities - Gain (Loss) Reclassified From Accumulated OCI Into Earnings (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]        
Gain (Loss) Reclassified from Accumulated OCI into Earnings (Effective Portion) $ (1,799) $ (3,383) $ (5,233) $ (10,822)
Foreign Exchange Contracts | Cost of Sales        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Reclassified from Accumulated OCI into Earnings (Effective Portion) (1,957) (3,288) (5,538) (10,280)
Interest Rate Swaps | Net Interest Expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Reclassified from Accumulated OCI into Earnings (Effective Portion) $ 158 $ (95) $ 305 $ (542)