XML 81 R67.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Instruments and Derivatives - Effect of Derivative Instruments on Financial Performance (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Foreign exchange contracts | Net sales    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain or (Loss) Recognized in OCI on Derivative (Effective Portion) $ 5,947 $ (420)
Amount of Gain or (Loss) Reclassified from Accumulated OCI Into Income (Effective Portion) 11,738 (8,769)
Amount of Gain or (Loss) Recognized in Income on Derivative (Ineffective Portion) 0 0
Foreign exchange contracts | Cost of sales    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain or (Loss) Reclassified from Accumulated OCI Into Income (Effective Portion) (6,764) 3,981
Amount of Gain or (Loss) Recognized in Income on Derivative (Ineffective Portion) 0 0
Foreign exchange contracts | Cost of sales | Derivatives not designated as hedging instruments    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain or (Loss) Recognized 0 0
Foreign exchange contracts | Selling, general and administrative | Derivatives not designated as hedging instruments    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain or (Loss) Recognized (2,138) (2,118)
Commodity contracts | Cost of sales    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain or (Loss) Recognized in OCI on Derivative (Effective Portion) (3,062) 3,032
Amount of Gain or (Loss) Reclassified from Accumulated OCI Into Income (Effective Portion) 1,667 (3,583)
Amount of Gain or (Loss) Recognized in Income on Derivative (Ineffective Portion) $ 176 $ (444)