XML 77 R67.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Financial Instruments (Schedule Of Effect Of Derivative Instruments On Financial Performance) (Details) - Foreign Exchange Contract [Member] - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Not Designated as Hedging Instrument [Member] | Other (Expense) Income, Net [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Income on Derivative $ 7,161 $ (2,064) $ 3,602 $ (5,150)
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (Loss) Gain Recognized in Other Comprehensive Income (Effective Portion) (4,419) 1,890 (4,946) 5,554
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Operating Expense [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss (Effective Portion) $ 997 $ (6) $ 2,216 $ (1,678)