XML 44 R35.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments and Hedging Activity (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Maximum [Member]        
Derivative instruments and hedging activity for the period [Abstract]        
Number of months for contracts to mature   18 months    
Forward Exchange Contracts [Member]        
Derivative instruments and hedging activity for the period [Abstract]        
Amount of gain (loss) reclassified into net earnings   $ (100) $ 200  
Forward Exchange Contracts [Member] | Cash Flow Hedges [Member]        
Derivative instruments and hedging activity for the period [Abstract]        
Derivative, fair value $ 79,900 79,900   $ 44,900
Foreign Currency Denominated Debt, Net Investment Hedging [Member]        
Derivative instruments and hedging activity for the period [Abstract]        
Carrying value of foreign denominated debt 371,300 371,300   $ 261,900
Impact of foreign exchange rates on debt instruments recorded in Other Comprehensive Income $ (2,200) $ (8,900)