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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Fair Value of Derivative Instruments in the Consolidated Balance Sheets) (Details)
$ in Thousands, € in Millions
3 Months Ended 9 Months Ended
Jul. 27, 2017
EUR (€)
Jul. 27, 2017
USD ($)
Sep. 30, 2017
USD ($)
Jun. 30, 2017
EUR (€)
Sep. 30, 2016
USD ($)
Sep. 30, 2017
USD ($)
Sep. 30, 2016
USD ($)
Dec. 31, 2016
USD ($)
Fair Value of Derivative Instruments                
Derivative Assets     $ 327     $ 327   $ 1,612
Derivative Liabilities     12,472     12,472   2,881
Intercompany receivable from repatriation activities | €       € 700        
Cash delivered on foreign currency forward contract           66,155    
Foreign Exchange Contract, Amount of Gain (Loss) Recognized in Income on Derivative, not designated as hedging instruments     (15,534)   $ 3,191 (64,651) $ (1,875)  
Foreign Exchange Contracts                
Fair Value of Derivative Instruments                
Aggregate amount of forward exchange contracts outstanding     85,300     85,300    
Foreign Exchange Contract, Amount of Gain (Loss) Recognized in Income on Derivative, not designated as hedging instruments     (15,534)   $ 3,191 (64,651) $ (1,875)  
Foreign Exchange Forward Contract                
Fair Value of Derivative Instruments                
Cash delivered on foreign currency forward contract | € € 700              
Cash received from foreign currency forward contract   $ 751,000            
Foreign exchange transaction loss on forward contract   66,200            
Gain on revaluation of intercompany accounts receivable   $ 69,500            
Foreign Exchange Contract, Amount of Gain (Loss) Recognized in Income on Derivative, not designated as hedging instruments           3,300    
Derivative Contracts Not Designated as Hedging Instruments                
Fair Value of Derivative Instruments                
Derivative Assets     327     327   1,612
Derivative Liabilities     375     375   2,881
Derivative Contracts Not Designated as Hedging Instruments | Foreign Exchange Contracts | Prepaid and other                
Fair Value of Derivative Instruments                
Derivative Assets     327     327   1,612
Derivative Contracts Not Designated as Hedging Instruments | Foreign Exchange Contracts | Accounts payable and accrued liabilities                
Fair Value of Derivative Instruments                
Derivative Liabilities     375     375   $ 2,881
Derivative Contracts Designated as Hedging Instruments                
Fair Value of Derivative Instruments                
Derivative Liabilities     12,097     12,097    
Derivative Contracts Designated as Hedging Instruments | Cross Currency Swap Contract | Accounts payable and accrued liabilities                
Fair Value of Derivative Instruments                
Derivative Liabilities     $ 12,097     $ 12,097