XML 74 R55.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivatives (Details 1)
1 Months Ended 12 Months Ended
Apr. 30, 2012
USD ($)
Bank
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Apr. 28, 2017
USD ($)
Bank
Derivative [Line Items]          
Maximum Remaining Maturity of Foreign Currency Derivatives   2 years      
Other   $ (21,090,000) $ 4,771,000 $ 9,850,000  
Derivative, Net Hedge Ineffectiveness Gain (Loss)   0 0    
Foreign Exchange Contracts [Member]          
Derivative [Line Items]          
Other   18,256,000 5,221,000    
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member]          
Derivative [Line Items]          
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net   299,000 (342,000)    
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Interest Rate Contracts [Member]          
Derivative [Line Items]          
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net   460,000 174,000    
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Foreign Exchange Contracts [Member]          
Derivative [Line Items]          
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net   (161,000) (516,000)    
Not Designated as Hedging Instrument [Member] | Foreign Exchange Contracts [Member]          
Derivative [Line Items]          
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net   $ (16,813,000) $ 2,297,000    
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member]          
Derivative [Line Items]          
Term of Interest Rate Derivatives 5 years        
Number of Banks Transacted With for Interest Rate Swap Agreements | Bank 3       1
Derivative, Amount of Hedged Item $ 100,000,000        
Derivative, Fixed Interest Rate         1.92%
London Interbank Offered Rate (LIBOR) [Member] | Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member]          
Derivative [Line Items]          
Derivative, Amount of Hedged Item         $ 100,000,000
London Interbank Offered Rate (LIBOR) [Member] | Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member]          
Derivative [Line Items]          
Derivative, Fixed Interest Rate 1.03%