XML 94 R79.htm IDEA: XBRL DOCUMENT v3.10.0.1
Hedging Instruments (Schedule Of Fair Values And Balance Sheet Classifications Of Derivatives Designated As Hedging Instruments) (Details) - Derivatives and non-derivatives designated as hedging instruments - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Derivatives, Fair Value [Line Items]    
Hedging assets, gross amounts subject to master netting arrangements not offset on the balance sheet $ 419 $ 477
Hedging assets, net amount 5,537 0
Hedging liabilities, total hedging instruments presented on the balance sheet 103,605 113,035
Hedging liabilities, gross amounts subject to master netting arrangements not offset on the balance sheet 419 477
Hedging liabilities, net amount 103,186 112,558
Cash flow hedging    
Derivatives, Fair Value [Line Items]    
Hedging assets, total derivative instruments presented as cash flow hedges on the balance sheet 5,956 477
Hedging liabilities, total hedging instruments presented on the balance sheet 744 6,468
Foreign currency exchange contracts | Other current assets    
Derivatives, Fair Value [Line Items]    
Hedging assets, total derivative instruments presented as cash flow hedges on the balance sheet 4,469 477
Foreign currency exchange contracts | Other long-term assets    
Derivatives, Fair Value [Line Items]    
Hedging assets, total derivative instruments presented as cash flow hedges on the balance sheet 1,339 0
Foreign currency exchange contracts | Accrued liabilities    
Derivatives, Fair Value [Line Items]    
Hedging liabilities, total hedging instruments presented on the balance sheet 681 6,468
Foreign currency exchange contracts | Other long-term liabilities    
Derivatives, Fair Value [Line Items]    
Hedging liabilities, total hedging instruments presented on the balance sheet 63 0
Cross currency swaps | Other current assets    
Derivatives, Fair Value [Line Items]    
Hedging assets, total derivative instruments presented as cash flow hedges on the balance sheet 148 0
Foreign currency borrowings designated as net investment hedge on the balance sheet | Long-term debt    
Derivatives, Fair Value [Line Items]    
Hedging liabilities, total hedging instruments presented on the balance sheet $ 102,861 $ 106,567