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Derivative Financial Instruments (Tables) | 12 Months Ended
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Dec. 31, 2017
Derivative Financial Instruments [Abstract] |
Summary of Cash Flow Hedging Instruments |
| 2017 |  | 2016
Hedged transaction | Notional |  | Fair |  | Notional |  | Fair
| Amount |  | Value |  | Amount |  | Value
Inventory purchases | $ | 756,673 |  |  | (13,695) |  |  | 945,728 |  |  | 60,520
Sales |  | 423,315 |  |  | 16,144 |  |  | 290,181 |  |  | 9,775
Royalties and Other |  | 196,889 |  |  | (10,383) |  |  | 198,849 |  |  | 1,633
Total | $ | 1,376,877 |  |  | (7,934) |  |  | 1,434,758 |  |  | 71,928
Schedule of Cash Flow Hedging Instruments, Statements of Financial Performance and Financial Position, Location |
| 2017 |  | 2016
Prepaid expenses and other current assets |  |  |  |  |
Unrealized gains | $ | 13,666 |  |  | 34,265
Unrealized losses |  | (10,319) |  |  | (2,075)
Net unrealized gain | $ | 3,347 |  |  | 32,190
Other assets |  |  |  |  |
Unrealized gains | $ | 11,255 |  |  | 51,839
Unrealized losses |  | (2,376) |  |  | (792)
Net unrealized gain | $ | 8,879 |  |  | 51,047
Accrued liabilities |  |  |  |  |
Unrealized gains | $ | 4,215 |  |  | 8,481
Unrealized losses |  | (15,484) |  |  | (19,790)
Net unrealized loss | $ | (11,269) |  |  | (11,309)
Other liabilities |  |  |  |  |
Unrealized gains | $ | 4,546 |  |  | —
Unrealized losses |  | (13,437) |  |  | —
Net unrealized loss | $ | (8,891) |  |  | —
Schedule of Derivative Instruments, Gain (Loss) in Statement of Operations |
| 2017 |  | 2016 |  | 2015
Consolidated Statements of Operations Classification |  |  |  |  |  |  |  |
Cost of sales | $ | (1,905) |  |  | 57,786 |  |  | 66,378
Sales |  | 5,315 |  |  | 7,467 |  |  | (9,219)
Royalties and other |  | (6,000) |  |  | (5,776) |  |  | (566)
Net realized (losses) gains | $ | (2,590) |  |  | 59,477 |  |  | 56,593
Fair Values of Undesignated Derivative Financial Instruments |
| 2017 |  | 2016
Prepaid expenses and other assets |  |  |  |  |
Unrealized gains | $ | - |  |  | 5,854
Unrealized losses |  | - |  |  | (1,197)
Net unrealized gain | $ | - |  |  | 4,657
Accrued liabilities |  |  |  |  |
Unrealized gains | $ | 1,793 |  |  | -
Unrealized losses |  | (4,684) |  |  | -
Net unrealized loss | $ | (2,891) |  |  | -
Total unrealized gain (losses) | $ | (2,891) |  |  | 4,657

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- Definition Tabular disclosure for cash flow 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 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5618551-113959 + Details
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- Definition Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=84234895&loc=d3e41641-113959 Reference 2: 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 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=84234895&loc=d3e41678-113959 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=84234895&loc=d3e41638-113959 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5580258-113959 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5579245-113959 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624171-113959 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5579240-113959 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=84234895&loc=d3e41620-113959 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(n)(2)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition Tabular disclosure for other derivative instruments not designated 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 4C -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624171-113959 + Details
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