XML 74 R61.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Instruments - Derivatives (Details)
€ in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2017
EUR (€)
Dec. 31, 2016
EUR (€)
Derivatives, Fair Value [Line Items]          
Total long-term debt $ 2,986,702 $ 3,206,637      
Gain (loss) on net investment hedges, gross (125,262) 53,791 $ 33,273    
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax 43,842 (18,827) (11,646)    
Gain (loss) on net investment hedges, net of tax (81,420) 34,964 21,627    
Designated as Hedging Instrument [Member]          
Derivatives, Fair Value [Line Items]          
Notional amount of derivatives 115,580 59,932      
Not Designated as Hedging Instrument [Member]          
Derivatives, Fair Value [Line Items]          
Notional amount of derivatives 59,952 56,189      
Cross Currency Interest Rate Contract [Member]          
Derivatives, Fair Value [Line Items]          
Gain (loss) on net investment hedges, gross 0 0 (2,185)    
Foreign Exchange Forward [Member] | Designated as Hedging Instrument [Member] | Prepaid Expenses and Other Current Assets [Member]          
Derivatives, Fair Value [Line Items]          
Fair Value - Asset 358 1,058      
Foreign Exchange Forward [Member] | Designated as Hedging Instrument [Member] | Other Accrued Expenses [Member]          
Derivatives, Fair Value [Line Items]          
Fair Value - Liability $ 2,243 $ 705      
Note due 2020 [Member]          
Derivatives, Fair Value [Line Items]          
Face amount of notes | €       € 300,000  
Gain (loss) on net investment hedges, gross     $ 35,458    
Note due 2020 [Member] | Designated as Hedging Instrument [Member]          
Derivatives, Fair Value [Line Items]          
Face amount of notes | €       300,000  
Note due 2026 [Member]          
Derivatives, Fair Value [Line Items]          
Face amount of notes | €       600,000 € 600,000
Note due 2026 [Member] | Designated as Hedging Instrument [Member]          
Derivatives, Fair Value [Line Items]          
Face amount of notes | €       € 600,000