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Derivative Financial Instruments and Hedging Activities - Statements of Income and Comprehensive Income (Details) - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Designated as Hedging Instrument | Cash Flow Hedging | Foreign currency exchange contracts | Other comprehensive income (loss) |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Designated hedged item, gain (loss) recognized in other comprehensive income | $ 2,100 | $ 867 | $ (205)
Designated as Hedging Instrument | Cash Flow Hedging | Foreign currency option contracts | Other comprehensive income (loss) |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Designated hedged item, gain (loss) recognized in other comprehensive income | (52) | 1,035 | 370
Designated as Hedging Instrument | Cash Flow Hedging | Interest rate swaps | Other comprehensive income (loss) |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Designated hedged item, gain (loss) recognized in other comprehensive income | 4,214 | 21,422 | (10,197)
Designated as Hedging Instrument | Net Investment Hedging | Foreign currency exchange contracts | Other comprehensive income (loss) |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Designated hedged item, gain (loss) recognized in other comprehensive income | 0 | 0 | 2,875
Designated as Hedging Instrument | Net Investment Hedging | Foreign currency option contracts | Other comprehensive income (loss) |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Designated hedged item, gain (loss) recognized in other comprehensive income | 0 | (4,606) | 4,606
Not Designated as Hedging Instrument | Foreign currency exchange contracts | Other operating (income) expense, net |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Non-designated hedged item, gain (loss) recognized in income | 0 | 895 | 0
Not Designated as Hedging Instrument | Foreign currency exchange contracts | Interest income and miscellaneous income (expense), net |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Non-designated hedged item, gain (loss) recognized in income | 47 | 0 | 0
Not Designated as Hedging Instrument | Foreign currency option contracts | Other operating (income) expense, net |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Non-designated hedged item, gain (loss) recognized in income | 0 | 258 | 1,394
Not Designated as Hedging Instrument | Interest rate swaps | Interest income and miscellaneous income (expense), net |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Non-designated hedged item, gain (loss) recognized in income | $ 0 | $ (1,219) | $ (4,391)

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income 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 (b) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624171-113959 + Details
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- Definition Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying 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 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624171-113959 + Details
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