XML 65 R53.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Instruments And Risk Management (Balance Sheet Classification And Fair Value Of Derivative Instruments) (Details) - Currency Forward Contracts [Member] - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Jun. 30, 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 $ 4,692 $ 1,648 $ 1,648
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 2,471 683 505
Other Non-Current Assets [Member] | Derivative Instruments Designated As Cash Flow Hedges [Member]      
Derivatives, Fair Value [Line Items]      
Fair value of derivative assets 10,516 335 816
Accrued Liabilities [Member] | Derivative Instruments Designated As Cash Flow Hedges [Member]      
Derivatives, Fair Value [Line Items]      
Fair value of derivative liabilities 1,022 9,336 3,151
Accrued Liabilities [Member] | Derivative Instruments Not Designated As Cash Flow Hedges [Member]      
Derivatives, Fair Value [Line Items]      
Fair value of derivative liabilities 1,873 1,229 916
Other Long Term Liabilities [Member] | Derivative Instruments Designated As Cash Flow Hedges [Member]      
Derivatives, Fair Value [Line Items]      
Fair value of derivative liabilities $ 327 $ 3,820 $ 1,665