XML 78 R66.htm IDEA: XBRL DOCUMENT v3.8.0.1
Hedging Instruments ((Loss) Gain Recognized In Other Comprehensive Income On Derivative Instruments (Effective Portion)) (Details) - Derivatives Designated As Hedging Instruments [Member] - Cash Flow Hedges [Member] - 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]        
Gain (Loss) Recognized in AOCI on Derivative Instruments (Effective Portion), Net of Tax $ (2,530) $ (580) $ (9,059) $ (2,374)
Foreign Currency Exchange Contracts [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in AOCI on Derivative Instruments (Effective Portion), Net of Tax $ (2,530) $ (580) $ (9,059) (2,616)
Interest Rate Swaps [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in AOCI on Derivative Instruments (Effective Portion), Net of Tax       $ 242