XML 58 R44.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivatives and Hedging Instruments - Summary of Effects of Derivatives Not Designated as Hedging Instruments (Details) - Derivatives not designated as hedging instruments - Cash Flow Hedging - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Foreign currency exchange contracts | Other income (expense)        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain or (Loss) Recognized in Income on Derivative $ (833) $ 3,330 $ 1,790 $ 10,706
Interest rate swap agreements | Interest expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain or (Loss) Recognized in Income on Derivative 0 39 110 83
Interest rate cap contracts | Interest expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain or (Loss) Recognized in Income on Derivative $ 919 $ 0 $ 919 $ 0