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Derivative Instruments - Narrative (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2019 | Sep. 30, 2018 | Sep. 30, 2019 | Sep. 30, 2018 | Dec. 31, 2018
Foreign Currency Forward Exchange Contracts |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Notional amount | $ 832,400 | $ 936,800 | $ 832,400 | $ 936,800 | $ 962,100
Maximum | Foreign Currency Forward Exchange Contracts |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Derivative term of contracts |  |  | 18 months |  |
Derivatives Not Designated s Hedging Instruments |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Amount of (loss) gain recognized in the statements of operations | (9,965) | (2,317) | $ (6,097) | (19,429) |
Cost of Sales | Derivatives Designated as Hedging Instruments | Foreign Currency Forward Exchange Contracts |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Reclassification adjustment for realized gains (losses) included in net loss | 6,394 | (800) | 9,645 | (10,000) |
Cost of Sales | Derivatives Not Designated s Hedging Instruments | Foreign Currency Forward Exchange Contracts |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Amount of (loss) gain recognized in the statements of operations | $ 0 | $ 15 | $ 0 | $ (233) |

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- Definition Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118930883&loc=d3e689-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118930883&loc=d3e637-108580 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
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