XML 92 R77.htm IDEA: XBRL DOCUMENT v3.19.1
Hedging Instruments (Schedule Of Fair Values And Balance Sheet Classifications Of Derivatives Designated As Hedging Instruments) (Details) - Derivatives and non-derivatives designated as hedging instruments - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Derivatives, Fair Value [Line Items]    
Hedging assets, total derivative instruments presented as cash flow hedges on the balance sheet $ 10,996 $ 9,952
Hedging assets, gross amounts subject to master netting arrangements not offset on the balance sheet 74 603
Hedging assets, net amount 10,922 9,349
Hedging liabilities, total hedging instruments presented on the balance sheet 99,905 102,380
Hedging liabilities, gross amounts subject to master netting arrangements not offset on the balance sheet 74 603
Hedging liabilities, net amount 99,831 101,777
Foreign currency exchange contracts    
Derivatives, Fair Value [Line Items]    
Hedging liabilities, total hedging instruments presented on the balance sheet 74 603
Foreign currency exchange contracts | Other current assets    
Derivatives, Fair Value [Line Items]    
Hedging assets, total derivative instruments presented as cash flow hedges on the balance sheet 7,127 8,163
Foreign currency exchange contracts | Other long-term assets    
Derivatives, Fair Value [Line Items]    
Hedging assets, total derivative instruments presented as cash flow hedges on the balance sheet 199 0
Foreign currency exchange contracts | Accrued liabilities    
Derivatives, Fair Value [Line Items]    
Hedging liabilities, total hedging instruments presented on the balance sheet 59 603
Foreign currency exchange contracts | Other long-term liabilities    
Derivatives, Fair Value [Line Items]    
Hedging liabilities, total hedging instruments presented on the balance sheet 15 0
Cross currency swaps | Other long-term assets    
Derivatives, Fair Value [Line Items]    
Hedging assets, total derivative instruments presented as cash flow hedges on the balance sheet 3,670 1,789
Foreign currency borrowings designated as net investment hedge on the balance sheet | Long-term debt    
Derivatives, Fair Value [Line Items]    
Hedging liabilities, total hedging instruments presented on the balance sheet $ 99,831 $ 101,777