XML 83 R72.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurement (Details) - Fair Value, Measurements, Recurring - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Derivative Financial Instruments, Liabilities | Interest rate derivatives    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of liabilities, recurring basis $ 0 $ (4,024)
Derivative Financial Instruments, Liabilities | Foreign currency contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of liabilities, recurring basis (605) (8,802)
Derivative Financial Instruments, Assets | Interest rate derivatives    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, recurring basis 24,480 10,156
Derivative Financial Instruments, Assets | Foreign currency contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, recurring basis 3,806 405
Certificates of deposit (non-U.S.)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, recurring basis 39,640 12,809
Corporate bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, recurring basis   11,065
Corporate obligations    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, recurring basis 14 13
Money markets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, recurring basis 37 38
Mutual funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, recurring basis 86 79
Other Investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, recurring basis 5,859 5,588
Level 1 | Derivative Financial Instruments, Liabilities | Interest rate derivatives    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of liabilities, recurring basis 0 0
Level 1 | Derivative Financial Instruments, Liabilities | Foreign currency contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of liabilities, recurring basis 0 0
Level 1 | Derivative Financial Instruments, Assets | Interest rate derivatives    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, recurring basis 0 0
Level 1 | Derivative Financial Instruments, Assets | Foreign currency contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, recurring basis 0 0
Level 1 | Certificates of deposit (non-U.S.)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, recurring basis 0 0
Level 1 | Corporate bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, recurring basis   0
Level 1 | Corporate obligations    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, recurring basis 0 0
Level 1 | Money markets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, recurring basis 37 38
Level 1 | Mutual funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, recurring basis 86 79
Level 1 | Other Investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, recurring basis 0 0
Level 2 | Derivative Financial Instruments, Liabilities | Interest rate derivatives    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of liabilities, recurring basis 0 (4,024)
Level 2 | Derivative Financial Instruments, Liabilities | Foreign currency contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of liabilities, recurring basis (605) (8,802)
Level 2 | Derivative Financial Instruments, Assets | Interest rate derivatives    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, recurring basis 24,480 10,156
Level 2 | Derivative Financial Instruments, Assets | Foreign currency contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, recurring basis 3,806 405
Level 2 | Certificates of deposit (non-U.S.)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, recurring basis 39,640 12,809
Level 2 | Corporate bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, recurring basis   11,065
Level 2 | Corporate obligations    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, recurring basis 14 13
Level 2 | Money markets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, recurring basis 0 0
Level 2 | Mutual funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, recurring basis 0 0
Level 2 | Other Investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, recurring basis 5,859 5,588
Level 3 | Derivative Financial Instruments, Liabilities | Interest rate derivatives    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of liabilities, recurring basis 0 0
Level 3 | Derivative Financial Instruments, Liabilities | Foreign currency contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of liabilities, recurring basis 0 0
Level 3 | Derivative Financial Instruments, Assets | Interest rate derivatives    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, recurring basis 0 0
Level 3 | Derivative Financial Instruments, Assets | Foreign currency contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, recurring basis 0 0
Level 3 | Certificates of deposit (non-U.S.)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, recurring basis 0 0
Level 3 | Corporate bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, recurring basis   0
Level 3 | Corporate obligations    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, recurring basis 0 0
Level 3 | Money markets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, recurring basis 0 0
Level 3 | Mutual funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, recurring basis 0 0
Level 3 | Other Investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, recurring basis $ 0 $ 0