Hedging Instruments (Tables)

6 Months Ended

Jun. 30, 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				For the Six Months Ended
	June 30,				June 30,
Derivative instruments		2017		2016		2017		2016
Cash flow hedging derivatives:
Foreign currency exchange contracts, net of tax	$	(4,321)	$	1,770	$	(6,529)	$	(2,036)
Interest rate swaps, net of tax		-		131		-		242
Total cash flow hedges	$	(4,321)	$	1,901	$	(6,529)	$	(1,794)

Assets [Member]

Derivative [Line Items]

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

		Hedging Assets
			June 30,		December 31,
			2017		2016
Derivatives designated as hedging instruments	Balance Sheet Classification
Foreign currency exchange contracts	Other current assets	$	1,500	$	8,926
Foreign currency exchange contracts	Other long-term assets		114		-
Total derivative instruments presented as cash flow hedges on the balance sheet			1,614		8,926
Gross amounts subject to master netting arrangements not offset on the balance sheet			1,614		679
Net amount		$	-	$	8,247

Liabilities [Member]

Derivative [Line Items]

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

		Hedging Liabilities
			June 30,		December 31,
			2017		2016
Derivatives designated as hedging instruments	Balance Sheet Classification
Foreign currency exchange contracts	Accrued liabilities	$	2,667	$	1,081
Foreign currency exchange contracts	Other long-term liabilities		1,308		-
Total derivative instruments presented as cash flow hedges on the balance sheet			3,975		1,081
Foreign currency borrowings designated as net investment hedge on the balance sheet	Long-term debt		101,413		93,664
Total hedging instruments presented on the balance sheet			105,388		94,745
Gross amounts subject to master netting arrangements not offset on the balance sheet			1,614		679
Net amount		$	103,774	$	94,066