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Hedging Instruments (Tables)
12 Months Ended
Dec. 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 Year Ended December 31,

Derivative instruments

 

 

 

2017 

 

 

2016 

 

 

2015 



 

 

 

 

 

 

 

 

 

 

Foreign currency exchange contracts, net of tax

 

 

$

(10,135)

 

$

2,457 

 

$

(5,604)

Interest rate swaps, net of tax

 

 

 

 -

 

 

242 

 

 

461 

Total derivative instruments, net of tax

 

 

$

(10,135)

 

$

2,699 

 

$

(5,143)



Assets [Member]  
Derivative [Line Items]  
Schedule Of Fair Values And Balance Sheet Classifications Of Derivatives Designated As Hedging Instruments



 

 

 

 

 

 

 

 



 

 

 

Hedging Assets



 

 

 

 

December 31,

 

 

December 31,



 

 

 

 

2017 

 

 

2016 



 

 

 

 

 

 

 

 

Derivatives designated as hedging instruments

 

Balance Sheet Classification

 

 

 

 

 

 

Foreign currency exchange contracts

 

Other current assets

 

$

477 

 

$

8,926 

Total derivative instruments presented as cash flow hedges on the balance sheet

 

 

477 

 

 

8,926 

Gross amounts subject to master netting arrangements not offset on the balance sheet

 

 

477 

 

 

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



 

 

 

 

December 31,

 

 

December 31,



 

 

 

 

2017 

 

 

2016 



 

 

 

 

 

 

 

 

Derivatives designated as hedging instruments

 

Balance Sheet Classification

 

 

 

 

 

 

Foreign currency exchange contracts

 

Accrued liabilities

 

$

6,468 

 

$

1,081 

Total derivative instruments presented as cash flow hedges on the balance sheet

 

 

6,468 

 

 

1,081 

Foreign currency borrowings designated as net investment hedge on the balance sheet

 

Long-term debt

 

 

106,567 

 

 

93,664 

Total hedging instruments presented on the balance sheet

 

 

113,035 

 

 

94,745 

Gross amounts subject to master netting arrangements not offset on the balance sheet

 

 

477 

 

 

679 

Net amount

 

 

 

$

112,558 

 

$

94,066