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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
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
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 | 35,686 | (54,929) | $ 28,176
Amount of Gain/(Loss) Reclassified from AOCL into Income | 9,466 | (7,644) | 17,633
Expected to be Reclassified Over the Next Twelve Months | 10,963 |  |
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 | 41,657 | (53,964) | 28,099
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 | 11,492 | (7,202) | 18,253
Expected to be Reclassified Over the Next Twelve Months | 13,562 |  |
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 | 34 | (246) | 77
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 | 24 | 0 | (258)
Expected to be Reclassified Over the Next Twelve Months | (46) |  |
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 | 41 | (719) | 0
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 | (498) | (442) | (362)
Expected to be Reclassified Over the Next Twelve Months | (492) |  |
Derivatives Designated As Hedging Instruments Under ASC Topic 815 | Cash Flow Hedging | Interest Rate Swap [Member] |  |  |
Derivative [Line Items] |  |  |
Amount of Gain/(Loss) Recognized in OCI, before tax | (6,046) | 0 | 0
Derivatives Designated As Hedging Instruments Under ASC Topic 815 | Cash Flow Hedging | Interest Rate Swap [Member] | Interest Expense |  |  |
Derivative [Line Items] |  |  |
Amount of Gain/(Loss) Reclassified from AOCL into Income | (1,552) | $ 0 | $ 0
Expected to be Reclassified Over the Next Twelve Months | $ (2,061) |  |

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=112277219&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4D -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624177-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109980867&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (d)(1) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
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- Definition Amount before tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=114867106&loc=d3e637-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=109978405&loc=d3e80720-113993 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669646-108580 + Details
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