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Derivative Instruments and Hedging Activities (Gain Loss On Derivative Cash Flow Hedges Recognized In OCI) (Details) - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Derivative [Line Items] |  |  |
Cash flow ineffectiveness | $ 0 | $ 0 |
Derivatives Designated As Hedging Instruments Under ASC Topic 815 | Cash Flow Hedging |  |  |
Derivative [Line Items] |  |  |
Amount of Gain/(Loss) Recognized in OCI, before tax | (54,929) | 28,176 | $ 38,008
Amount of Gain/(Loss) Reclassified from AOCL into Income | (7,644) | 17,633 | 58,902
Expected to be Reclassified Over the Next Twelve Months | (20,753) |  |
Derivatives Designated As Hedging Instruments Under ASC Topic 815 | Cash Flow Hedging | Foreign currency contracts |  |  |
Derivative [Line Items] |  |  |
Amount of Gain/(Loss) Recognized in OCI, before tax | (53,964) | 28,099 | 45,810
Derivatives Designated As Hedging Instruments Under ASC Topic 815 | Cash Flow Hedging | Foreign currency contracts | Cost of Sales |  |  |
Derivative [Line Items] |  |  |
Amount of Gain/(Loss) Reclassified from AOCL into Income | (7,202) | 18,253 | 59,730
Expected to be Reclassified Over the Next Twelve Months | (20,178) |  |
Derivatives Designated As Hedging Instruments Under ASC Topic 815 | Cash Flow Hedging | Commodities contracts |  |  |
Derivative [Line Items] |  |  |
Amount of Gain/(Loss) Recognized in OCI, before tax | (246) | 77 | (421)
Derivatives Designated As Hedging Instruments Under ASC Topic 815 | Cash Flow Hedging | Commodities contracts | Cost of Sales |  |  |
Derivative [Line Items] |  |  |
Amount of Gain/(Loss) Reclassified from AOCL into Income | 0 | (258) | (677)
Expected to be Reclassified Over the Next Twelve Months | (69) |  |
Derivatives Designated As Hedging Instruments Under ASC Topic 815 | Cash Flow Hedging | Treasury rate locks |  |  |
Derivative [Line Items] |  |  |
Amount of Gain/(Loss) Recognized in OCI, before tax | (719) | 0 | (7,381)
Derivatives Designated As Hedging Instruments Under ASC Topic 815 | Cash Flow Hedging | Treasury rate locks | Interest Expense |  |  |
Derivative [Line Items] |  |  |
Amount of Gain/(Loss) Reclassified from AOCL into Income | (442) | $ (362) | $ (151)
Expected to be Reclassified Over the Next Twelve Months | $ (506) |  |

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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=35736893&loc=d3e80748-113994 + Details
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- Definition The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and 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 (c) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4D -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624177-113959 + 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 The net gain (loss) recognized in earnings during the reporting period representing the amount of the cash flow hedges' ineffectiveness. + 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 (d)(1) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624171-113959 + Details
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