Hedging Instruments (Tables)

3 Months Ended

Mar. 31, 2017

Derivative [Line Items]

Gain/(Loss) Recognized In Other Comprehensive Income On Derivative Instruments (Effective Portion)

	Gain (Loss) Recognized in AOCI on Derivative Instruments (Effective Portion)
	For the Three Months Ended
	March 31,
Derivative instruments		2017		2016
Cash flow hedging derivatives:
Foreign currency exchange contracts, net of tax	$	(2,208)	$	(3,806)
Interest rate swaps, net of tax		-		111
Total cash flow hedges	$	(2,208)	$	(3,695)

Assets [Member]

Derivative [Line Items]

Schedule Of Fair Values And Balance Sheet Classifications Of Derivatives Designated As Hedging Instruments

		Hedging Assets
			March 31,		December 31,
			2017		2016
Derivatives designated as hedging instruments	Balance Sheet Classification
Foreign currency exchange contracts	Other current assets	$	4,937	$	8,926
Foreign currency exchange contracts	Other long-term assets		508		-
Total derivative instruments presented as cash flow hedges on the balance sheet			5,445		8,926
Gross amounts subject to master netting arrangements not offset on the balance sheet			1,082		679
Net amount		$	4,363	$	8,247

Liabilities [Member]

Derivative [Line Items]

Schedule Of Fair Values And Balance Sheet Classifications Of Derivatives Designated As Hedging Instruments

		Hedging Liabilities
			March 31,		December 31,
			2017		2016
Derivatives designated as hedging instruments	Balance Sheet Classification
Foreign currency exchange contracts	Accrued liabilities	$	1,174	$	1,081
Foreign currency exchange contracts	Other long-term liabilities		170		-
Total derivative instruments presented as cash flow hedges on the balance sheet			1,344		1,081
Foreign currency borrowings designated as net investment hedge on the balance sheet	Long-term debt		95,406		93,664
Total hedging instruments presented on the balance sheet			96,750		94,745
Gross amounts subject to master netting arrangements not offset on the balance sheet			1,082		679
Net amount		$	95,668	$	94,066