XML 115 R97.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments And Hedging Activities - Derivative Instruments Designated As Hedging Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Derivatives, Fair Value [Line Items]    
Asset derivative instruments designated as hedging instruments $ 966 $ 451
Liability derivative instruments designated as hedging instruments 12,467 28,190
Other Assets, Net [Member] | Interest Rate Swaps [Member]    
Derivatives, Fair Value [Line Items]    
Asset derivative instruments designated as hedging instruments 655 451
Accrued Liabilities [Member] | Interest Rate Swaps [Member]    
Derivatives, Fair Value [Line Items]    
Liability derivative instruments designated as hedging instruments 0 751
Accrued Liabilities [Member] | Foreign Exchange Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Liability derivative instruments designated as hedging instruments 7,492 14,056
Other Non-Current Liabilities [Member] | Foreign Exchange Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Liability derivative instruments designated as hedging instruments $ 4,975 $ 13,383