XML 82 R71.htm IDEA: XBRL DOCUMENT v3.19.2
Derivative Instruments - Designated as Hedging Instruments by Classification and Amount of Gains and Losses (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain Recognized in OCI   $ 17,652   $ 12,333
Amount of (Loss) Reclassified from Accumulated OCI to Statement of Operations   (4,786)   (9,217)
Derivatives designated as hedging instruments: | Foreign currency forward exchange contracts | Cost of sales        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain Recognized in OCI $ 3,254   $ 9,072  
Amount of Gain Reclassified from Accumulated OCI to Statement of Operations $ 2,492 (4,800) $ 3,251 (9,200)
Amount of Gain Recognized in OCI   17,652   12,333
Amount of (Loss) Reclassified from Accumulated OCI to Statement of Operations   $ (4,786)   $ (9,217)