XML 93 R73.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments (Impact of Derivative Instruments on the Consolidated Statements of Comprehensive Income) (Details) - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Derivative [Line Items]      
Loss (gain) on derivatives and financial instruments, net $ 4,016,000 $ (2,284,000) $ 2,448,000
Interest Rate Swap [Member]      
Derivative [Line Items]      
Derivative, Net Hedge Ineffectiveness Gain (Loss)   (2,476,000) 7,871,000
Foreign Exchange Option [Member]      
Derivative [Line Items]      
Loss (gain) on derivatives and financial instruments, net   (49,000) 673,000
Foreign Exchange Contract [Member]      
Derivative [Line Items]      
Derivative, Excluded Component, Gain (Loss), Recognized in Earnings 0    
Gain (loss) recognized in OCI 211,390,000    
Foreign Currency Translation Adjustment Portion Attributable To Parent 2   0 (2,516,000)
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net   $ (252,168,000) $ 357,021,000
Designated as Hedging Instrument      
Derivative [Line Items]      
Gain (loss) on forward exchange contracts recognized in income. 12,271,000    
Not Designated as Hedging Instrument      
Derivative [Line Items]      
Gain (loss) on forward exchange contracts recognized in income. $ 5,233,000