XML 96 R70.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivative Instruments and Hedging Activities Location of Gain Loss in Income Statement (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Derivative Instruments, Gain (Loss) [Line Items]      
Economic Hedges, Gain (Loss) $ (6,133) $ 36,079 $ 68,324
Cost of products sold      
Derivative Instruments, Gain (Loss) [Line Items]      
Economic Hedges, Gain (Loss) (6,889) 48,082 68,509
Operating expenses      
Derivative Instruments, Gain (Loss) [Line Items]      
Economic Hedges, Gain (Loss) 7,276 (12,003) (185)
Other Expense [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Economic Hedges, Gain (Loss) $ (6,520) $ 0 $ 0