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Hedging Instruments (Tables) | 3 Months Ended
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Mar. 31, 2018
Assets [Member] |
Derivative [Line Items] |
Schedule Of Fair Values And Balance Sheet Classifications Of Derivatives Designated As Hedging Instruments |
﻿ |  |  |  |  |  |  |  |  |
﻿ |  |  |  | Hedging Assets |
﻿ |  |  |  |  | March 31, |  |  | December 31, |
﻿ |  |  |  |  | 2018 |  |  | 2017 |
﻿ |  |  |  |  |  |  |  |  |
﻿Derivatives designated as hedging instruments |  | Balance Sheet Classification |  |  |  |  |  |  |
﻿Foreign currency exchange contracts |  | Other current assets |  | $ | 452 |  | $ | 477 |
﻿Foreign currency exchange contracts |  | Other long-term assets |  |  | 440 |  |  | - |
﻿Total derivative instruments presented as cash flow hedges on the balance sheet |  |  | 892 |  |  | 477 |
﻿Gross amounts subject to master netting arrangements not offset on the balance sheet |  |  | 815 |  |  | 477 |
﻿Net amount |  |  |  | $ | 77 |  | $ | - |
﻿
Liabilities [Member] |
Derivative [Line Items] |
Schedule Of Fair Values And Balance Sheet Classifications Of Derivatives Designated As Hedging Instruments |
﻿ |  |  |  |  |  |  |  |  |
﻿ |  |  |  | Hedging Liabilities |
﻿ |  |  |  |  | March 31, |  |  | December 31, |
﻿ |  |  |  |  | 2018 |  |  | 2017 |
﻿ |  |  |  |  |  |  |  |  |
﻿Derivatives designated as hedging instruments |  | Balance Sheet Classification |  |  |  |  |  |  |
﻿Foreign currency exchange contracts |  | Accrued liabilities |  | $ | 7,249 |  | $ | 6,468 |
﻿Foreign currency exchange contracts |  | Other long-term liabilities |  |  | 492 |  |  | - |
﻿Total derivative instruments presented as cash flow hedges on the balance sheet |  |  | 7,741 |  |  | 6,468 |
﻿Foreign currency borrowings designated as net investment hedge on the balance sheet |  | Long-term debt |  |  | 109,481 |  |  | 106,567 |
﻿Total hedging instruments presented on the balance sheet |  |  | 117,222 |  |  | 113,035 |
﻿Gross amounts subject to master netting arrangements not offset on the balance sheet |  |  | 815 |  |  | 477 |
﻿Net amount |  |  |  | $ | 116,407 |  | $ | 112,558 |
﻿

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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624163-113959 + Details
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