XML 112 R91.htm IDEA: XBRL DOCUMENT v3.8.0.1
DERIVATIVES (Derivatives Income Statement Impact) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Foreign exchange contracts | Selling, General and Administrative Expenses [Member]    
Effects of undesignated derivative instruments on the entity's Consolidated Statements of Income    
Gains (losses) recognized in income $ 17,590 $ (21,096)
Commodity contracts | Cost of goods sold    
Effects of undesignated derivative instruments on the entity's Consolidated Statements of Income    
Gains (losses) recognized in income $ 0 $ (742)