The aggregate of amounts due from a subsidiary from repatriation activities.

No definition available.

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- Definition

Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Article 12
-Section 13
-Sentence Column B

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- Definition

Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 20
-Section 50
-Paragraph 3
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-SubTopic 20
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- Definition

Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
-SubTopic 20
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-Paragraph 4D
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
-Subparagraph (a)
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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Fair Value of Derivative Instruments in the Consolidated Balance Sheets) (Details) $ in Thousands, € in Millions	6 Months Ended
	Jun. 30, 2017 EUR (€)	Jun. 30, 2017 USD ($)	Jun. 30, 2016 USD ($)	Dec. 31, 2016 USD ($)
Fair Value of Derivative Instruments
Aggregate amount of forward exchange contracts outstanding		$ 850,400
Derivative Assets		748		$ 1,612
Derivative Liabilities		51,295		2,881
Intercompany receivable from repatriation activities \| €	€ 700
Increase (decrease) in accounts payable and accrued liabilities		29,147	$ 7,698
Foreign Exchange Contracts
Fair Value of Derivative Instruments
Increase (decrease) in accounts payable and accrued liabilities		49,100
Derivative Contracts Not Designated as Hedging Instruments
Fair Value of Derivative Instruments
Derivative Assets		748		1,612
Derivative Liabilities		51,295		2,881
Derivative Contracts Not Designated as Hedging Instruments \| Foreign Exchange Contracts \| Prepaid and other
Fair Value of Derivative Instruments
Derivative Assets		748		1,612
Derivative Contracts Not Designated as Hedging Instruments \| Foreign Exchange Contracts \| Accounts payable and accrued liabilities
Fair Value of Derivative Instruments
Derivative Liabilities		$ 51,295		$ 2,881