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Financial Instruments - Financial Position, Fair Value (Details) - Foreign currency exchange contract [Member] - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Derivatives, Fair Value [Line Items]    
Fair Value Derivative Assets $ 1,307 $ 10,625
Fair Value Derivative Liabilities 11,826 3,780
Designated as hedging instrument [Member] | Prepaid expenses and other current assets [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value Derivative Assets 0 813
Fair Value Derivative Liabilities 0 0
Designated as hedging instrument [Member] | Accrued liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value Derivative Assets 0 0
Fair Value Derivative Liabilities 11,826 1,428
Not designated as hedging instrument [Member] | Prepaid expenses and other current assets [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value Derivative Assets 1,307 9,812
Fair Value Derivative Liabilities 0 0
Not designated as hedging instrument [Member] | Accrued liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value Derivative Assets 0 0
Fair Value Derivative Liabilities $ 0 $ 2,352