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Derivatives and Hedging (Tables) | 12 Months Ended
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Dec. 31, 2017
Derivatives and Hedging |
Schedule of fair values of derivatives designated as hedging instruments under ASC 815 |
|  | Asset Derivatives |  | Liability Derivatives |
(in thousands) |  | Balance Sheet Location |  | December 31, 2017 |  | December 31, 2016 |  | Balance Sheet Location |  | December 31, 2017 |  | December 31, 2016 |
Commodity contracts |  | Other current assets |  | $ | — |  | $ | 83 |  | Other accrued liabilities |  | $ | — |  | $ | 129 |
Foreign currency contracts |  | Other current assets |  | 18,667 |  | 13,231 |  | Other accrued liabilities |  | 19,046 |  | 16,543 |
Foreign currency contracts |  | Other assets |  | 6,472 |  | 21,545 |  | Noncurrent liabilities |  | 8,654 |  | 27,031 |
Total |  |  |  | $ | 25,139 |  | $ | 34,859 |  |  |  | $ | 27,700 |  | $ | 43,703 |
Schedule of after-tax amount of gain (loss) recognized in OCI and reclassified from AOCI into earnings associated with derivative instruments designated as cash flow hedges |
|  | After-Tax Amount of Gain (Loss) Recognized in OCI |  |  |  | After-Tax Amount of Gain (Loss) Reclassified from AOCI into Earnings |
Cash Flow Hedges (in thousands) |  | 2017 |  | 2016 |  | 2015 |  | Location of Gain (Loss) |  | 2017 |  | 2016 |  | 2015 |
Commodity contracts |  | $ | 44 |  | $ | 401 |  | $ | (728 | ) | Total cost of revenue |  | $ | 52 |  | $ | (550 | ) | $ | (385 | )
Foreign currency contracts |  | 5,455 |  | (6,344 | ) | (2,532 | ) | Total cost of revenue |  | 1,805 |  | (3,224 | ) | (1,525 | )
Interest rate contracts |  | — |  | — |  | — |  | Interest expense |  | (1,049 | ) | (1,049 | ) | (1,049 | )
Total |  | $ | 5,499 |  | $ | (5,943 | ) | $ | (3,260 | ) |  |  | $ | 808 |  | $ | (4,823 | ) | $ | (2,959 | )
Hedging instruments designated as fair value hedges |
Derivatives and Hedging |
Schedule of pre-tax net gains (losses) recognized in earnings |
Fair Value Hedges (in thousands) |  | Location of Loss |  | 2017 |  | 2016 |  | 2015 |
Foreign currency contracts |  | Corporate general and administrative expense |  | $ | 5,415 |  | $ | (2,886 | ) | $ | (5,191 | )

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- Definition Tabular disclosure of the effective portion of gains and losses on derivative instruments (and nonderivative instruments) designated and qualifying in cash flow hedges recorded in accumulated other comprehensive income (loss) during the term of the hedging relationship and reclassified into earnings during the current period. + 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 (c) -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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