XML 75 R60.htm IDEA: XBRL DOCUMENT v3.10.0.1
FAIR VALUE (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Liabilities    
Fair value of long-term obligations $ 1,100,000 $ 1,100,000
Assets and liabilities measured at fair value on recurring basis    
Assets    
Foreign exchange contracts, assets 680 663
Total assets at fair value 680 663
Liabilities    
Foreign exchange contracts, liabilities 398 1,604
Cross currency swap contract, liability 5,484 16,309
Total liabilities at fair value 5,882 17,913
Assets and liabilities measured at fair value on recurring basis | Level 2    
Assets    
Foreign exchange contracts, assets 680 663
Total assets at fair value 680 663
Liabilities    
Foreign exchange contracts, liabilities 398 1,604
Cross currency swap contract, liability 5,484 16,309
Total liabilities at fair value $ 5,882 $ 17,913