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Derivative Financial Instruments and Hedging Activities - Statement of Financial Position (Details) - USD ($) $ in Thousands | Dec. 31, 2017 | Dec. 31, 2016
--- | --- | ---
Derivatives, Fair Value [Line Items] |  |
Derivative Asset | $ 21,032 | $ 19,320
Derivative Liability | (2,433) | (7,240)
Other current assets |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Asset | 2,884 | 1,756
Other assets |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Asset | 18,148 | 17,564
Other current liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Liability | (345) | (835)
Other non-current liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Liability | (2,088) | (6,405)
Designated as Hedging Instrument | Cash Flow Hedging | Foreign currency exchange contracts | Other current assets |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Asset | 2,286 | 692
Designated as Hedging Instrument | Cash Flow Hedging | Foreign currency exchange contracts | Other assets |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Asset | 538 | 33
Designated as Hedging Instrument | Cash Flow Hedging | Foreign currency exchange contracts | Other current liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Liability | (37) | (261)
Designated as Hedging Instrument | Cash Flow Hedging | Foreign currency option contracts | Other current assets |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Asset | 389 | 1,064
Designated as Hedging Instrument | Cash Flow Hedging | Foreign currency option contracts | Other assets |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Asset | 137 | 327
Designated as Hedging Instrument | Cash Flow Hedging | Foreign currency option contracts | Other current liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Liability | (119) | (574)
Designated as Hedging Instrument | Cash Flow Hedging | Foreign currency option contracts | Other non-current liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Liability | (55) | (426)
Designated as Hedging Instrument | Cash Flow Hedging | Interest rate swaps | Other assets |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Asset | 17,473 | 17,204
Designated as Hedging Instrument | Cash Flow Hedging | Interest rate swaps | Other non-current liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Liability | (2,033) | (5,979)
Not Designated as Hedging Instrument | Foreign currency exchange contracts | Other current assets |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Asset | 209 | 0
Not Designated as Hedging Instrument | Foreign currency exchange contracts | Other current liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Liability | $ (189) | $ 0

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