XML 91 R71.htm IDEA: XBRL DOCUMENT v3.6.0.2
Shareholders' Equity - Gains and Losses, Net of Tax Reclassified from Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Derivative Instruments, Gain (Loss) [Line Items]    
Location of Gain (Loss) Reclassified from Accumulated OCI into Income $ 4,643 $ (3,850)
Foreign currency contracts | Other expense, net    
Derivative Instruments, Gain (Loss) [Line Items]    
Location of Gain (Loss) Reclassified from Accumulated OCI into Income 1,325 (8,399)
Foreign currency contracts | Cost of sales    
Derivative Instruments, Gain (Loss) [Line Items]    
Location of Gain (Loss) Reclassified from Accumulated OCI into Income $ 3,318 $ 4,549