XML 86 R73.htm IDEA: XBRL DOCUMENT
v3.19.1

DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES (Balance Sheet Location) (Details) - USD ($) $ in Thousands | Mar. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Derivatives, Fair Value [Line Items] |  |
Fair value, derivative asset | $ 14,778 | $ 24,206
Fair value, derivative liability | (2,782) | (2,089)
Other current assets |  |
Derivatives, Fair Value [Line Items] |  |
Fair value, derivative asset | 497 | 369
Other assets |  |
Derivatives, Fair Value [Line Items] |  |
Fair value, derivative asset | 14,281 | 23,837
Other current liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Fair value, derivative liability | (715) | (2,021)
Other non-current liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Fair value, derivative liability | (2,067) | (68)
Designated as Hedging Instrument | Cash Flow Hedging | Foreign currency exchange contracts | Other current assets |  |
Derivatives, Fair Value [Line Items] |  |
Fair value, derivative asset | 150 | 0
Designated as Hedging Instrument | Cash Flow Hedging | Foreign currency exchange contracts | Other assets |  |
Derivatives, Fair Value [Line Items] |  |
Fair value, derivative asset | 42 | 0
Designated as Hedging Instrument | Cash Flow Hedging | Foreign currency exchange contracts | Other current liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Fair value, derivative liability | (642) | (1,569)
Designated as Hedging Instrument | Cash Flow Hedging | Foreign currency option contracts | Other current assets |  |
Derivatives, Fair Value [Line Items] |  |
Fair value, derivative asset | 296 | 217
Designated as Hedging Instrument | Cash Flow Hedging | Foreign currency option contracts | Other assets |  |
Derivatives, Fair Value [Line Items] |  |
Fair value, derivative asset | 0 | 102
Designated as Hedging Instrument | Cash Flow Hedging | Foreign currency option contracts | Other current liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Fair value, derivative liability | (73) | (106)
Designated as Hedging Instrument | Cash Flow Hedging | Foreign currency option contracts | Other non-current liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Fair value, derivative liability | 0 | (68)
Designated as Hedging Instrument | Cash Flow Hedging | Interest rate swaps | Other assets |  |
Derivatives, Fair Value [Line Items] |  |
Fair value, derivative asset | 14,239 | 23,735
Designated as Hedging Instrument | Cash Flow Hedging | Interest rate swaps | Other non-current liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Fair value, derivative liability | (2,052) | 0
Not Designated as Hedging Instrument | Foreign currency exchange contracts | Other current assets |  |
Derivatives, Fair Value [Line Items] |  |
Fair value, derivative asset | 51 | 152
Not Designated as Hedging Instrument | Foreign currency exchange contracts | Other current liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Fair value, derivative liability | 0 | (24)
Not Designated as Hedging Instrument | Carbon options | Other current liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Fair value, derivative liability | 0 | (322)
Not Designated as Hedging Instrument | Carbon options | Other non-current liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Fair value, derivative liability | $ (15) | $ 0

X
- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226000-175313 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4D -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=109247956&loc=SL51823488-111719 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624163-113959 + Details
Name: | us-gaap_DerivativeFairValueOfDerivativeAsset
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4D -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=109247956&loc=SL51823488-111719 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624163-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226000-175313 + Details
Name: | us-gaap_DerivativeFairValueOfDerivativeLiability
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- 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
Name: | us-gaap_DerivativesFairValueLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_OtherAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_OtherCurrentLiabilitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentLiabilitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_CashFlowHedgingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeOptionMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CommodityOptionMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |