XML 64 R53.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Instruments And Risk Management (Balance Sheet Classification And Fair Value Of Derivative Instruments) (Details) - Currency Forward Contracts [Member] - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Mar. 31, 2017
Prepaid Expenses And Other Current Assets [Member] | Derivative Instruments Designated As Cash Flow Hedges [Member]      
Derivatives, Fair Value [Line Items]      
Fair value of derivative assets $ 998 $ 1,648 $ 6,347
Prepaid Expenses And Other Current Assets [Member] | Derivative Instruments Not Designated As Cash Flow Hedges [Member]      
Derivatives, Fair Value [Line Items]      
Fair value of derivative assets 1,121 683 292
Other Non-Current Assets [Member] | Derivative Instruments Designated As Cash Flow Hedges [Member]      
Derivatives, Fair Value [Line Items]      
Fair value of derivative assets 2,492 335 1,619
Accrued Liabilities [Member] | Derivative Instruments Designated As Cash Flow Hedges [Member]      
Derivatives, Fair Value [Line Items]      
Fair value of derivative liabilities 11,017 9,336 134
Accrued Liabilities [Member] | Derivative Instruments Not Designated As Cash Flow Hedges [Member]      
Derivatives, Fair Value [Line Items]      
Fair value of derivative liabilities 355 1,229 220
Other Long Term Liabilities [Member] | Derivative Instruments Designated As Cash Flow Hedges [Member]      
Derivatives, Fair Value [Line Items]      
Fair value of derivative liabilities $ 7,294 $ 3,820 $ 0