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Hedging Instruments (Tables) | 6 Months Ended
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Jun. 30, 2018
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Hedging Instruments | provides information regarding the location and amounts of pretax gains or losses of derivatives (in thousands):
﻿ |  |  |  | Three Months Ended June 30,
﻿ |  |  |  | 2018 |  | 2017
﻿ |  |  |  | Costs of revenue |  | Costs of revenue
Financial statement line items in which effects of cash flow hedges are recorded |  |  |  | $ | 248,313 |  |  | $ | 216,225 |
Foreign exchange contracts |  |  |  |  |  |
Amount of (loss) gain reclassified from accumulated other comprehensive income into income |  |  |  | (833 | ) |  | 753 |
﻿ |  |  |  | Six Months Ended June 30,
﻿ |  |  |  | 2018 |  | 2017
﻿ |  |  |  | Costs of revenue |  | Costs of revenue
Financial statement line items in which effects of cash flow hedges are recorded |  |  |  | $ | 482,870 |  |  | $ | 420,055 |
Foreign exchange contracts |  |  |  |  |  |
Amount of (loss) gain reclassified from accumulated other comprehensive income into income |  |  |  | (2,668 | ) |  | 1,828 |
Fair Values of Hedging Instruments Designated as Hedges in Consolidated Balance Sheets The fair values of hedging instruments and their respective classification on our unaudited condensed consolidated balance sheets and amounts subject to offset under master netting arrangements consisted of the following (in thousands):
﻿ |  |  |  | Hedging Assets
﻿ |  |  |  | June 30, 2018 |  | December 31, 2017
﻿ |  |  |  |  |  |
Derivatives designated as hedging instruments |  | Balance Sheet Classification |  |  |  |
Foreign currency exchange contracts |  | Other current assets |  | $ | 2,704 |  |  | $ | 477 |
Cross currency swaps |  | Other current assets |  | 314 |  |  | — |
Foreign currency exchange contracts |  | Other long-term assets |  | 1,755 |  |  | — |
Total derivative instruments presented as cash flow hedges on the balance sheet |  |  |  | 4,773 |  |  | 477 |
Gross amounts subject to master netting arrangements not offset on the balance sheet |  |  |  | 703 |  |  | 477 |
Net amount |  |  |  | $ | 4,070 |  |  | $ | — |
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﻿ |  |  |  | Hedging Liabilities
﻿ |  |  |  | June 30, 2018 |  | December 31, 2017
﻿ |  |  |  |  |  |
Derivatives designated as hedging instruments |  | Balance Sheet Classification |  |  |  |
Foreign currency exchange contracts |  | Accrued liabilities |  | $ | 1,304 |  |  | $ | 6,468 |
Foreign currency exchange contracts |  | Other long-term liabilities |  | 56 |  |  | — |
Total derivative instruments presented as cash flow hedges on the balance sheet |  |  |  | 1,360 |  |  | 6,468 |
Foreign currency borrowings designated as net investment hedge on the balance sheet |  | Long-term debt |  | 103,590 |  |  | 106,567 |
Total hedging instruments presented on the balance sheet |  |  |  | 104,950 |  |  | 113,035 |
Gross amounts subject to master netting arrangements not offset on the balance sheet |  |  |  | 703 |  |  | 477 |
Net amount |  |  |  | $ | 104,247 |  |  | $ | 112,558 |

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- References No definition available. + Details
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- Definition Tabular disclosure of derivative instruments (including nonderivative instruments that are designated and qualify as hedging instruments) of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the 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 4A -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5618551-113959 + Details
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