XML 77 R65.htm IDEA: XBRL DOCUMENT v3.8.0.1
Hedging Instruments (Schedule Of Fair Values And Balance Sheet Classifications Of Derivatives Designated As Hedging Instruments) (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Derivatives, Fair Value [Line Items]    
Hedging Liabilities, Total hedging instruments presented on the balance sheet $ 111,660 $ 94,745
Hedging Liabilities, Gross amounts subject to master netting arrangements not offset on the balance sheet 971 679
Hedging Liabilities, Net amount 110,689 94,066
Cash Flow Hedges [Member]    
Derivatives, Fair Value [Line Items]    
Hedging Liabilities, Total hedging instruments presented on the balance sheet 7,004 1,081
Derivatives Designated As Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Hedging Assets, Gross amounts subject to master netting arrangements not offset on the balance sheet 971 679
Hedging Assets, Net amount   8,247
Derivatives Designated As Hedging Instruments [Member] | Cash Flow Hedges [Member]    
Derivatives, Fair Value [Line Items]    
Hedging Assets, Total derivative instruments presented as cash flow hedges on the balance sheet 971 8,926
Foreign Currency Exchange Contracts [Member] | Accrued Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Hedging Liabilities, Total hedging instruments presented on the balance sheet 5,537 1,081
Foreign Currency Exchange Contracts [Member] | Other Long-Term Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Hedging Liabilities, Total hedging instruments presented on the balance sheet 1,467  
Foreign Currency Exchange Contracts [Member] | Derivatives Designated As Hedging Instruments [Member] | Other Current Assets [Member]    
Derivatives, Fair Value [Line Items]    
Hedging Assets, Total derivative instruments presented as cash flow hedges on the balance sheet 855 8,926
Foreign Currency Exchange Contracts [Member] | Derivatives Designated As Hedging Instruments [Member] | Other Long-Term Assets, Net [Member]    
Derivatives, Fair Value [Line Items]    
Hedging Assets, Total derivative instruments presented as cash flow hedges on the balance sheet 116  
Foreign Currency Borrowings Designated As Net Investment Hedge On The Balance Sheet [Member] | Long-term Debt [Member]    
Derivatives, Fair Value [Line Items]    
Hedging Liabilities, Total hedging instruments presented on the balance sheet $ 104,656 $ 93,664