XML 59 R48.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Derivative [Line Items]    
Notional amounts of foreign currency forward contracts $ 129,792 $ 152,984
Swedish Kronor    
Derivative [Line Items]    
Notional amounts of foreign currency forward contracts 13,701 59,373
Canadian Dollar    
Derivative [Line Items]    
Notional amounts of foreign currency forward contracts 15,665 7,426
Brazil, Brazil Real    
Derivative [Line Items]    
Notional amounts of foreign currency forward contracts 8,451 7,794
Australian Dollar    
Derivative [Line Items]    
Notional amounts of foreign currency forward contracts 1,192 2,817
United Kingdom, Pounds    
Derivative [Line Items]    
Notional amounts of foreign currency forward contracts 1,037 34,317
Euro    
Derivative [Line Items]    
Notional amounts of foreign currency forward contracts 78,747 34,800
Japanese Yen    
Derivative [Line Items]    
Notional amounts of foreign currency forward contracts 727 3,362
Norway, Krone    
Derivative [Line Items]    
Notional amounts of foreign currency forward contracts 9,486 3,095
Denmark, Kroner    
Derivative [Line Items]    
Notional amounts of foreign currency forward contracts $ 786 $ 0