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Risk Management and Derivatives (Tables)

3 Months Ended

Mar. 31, 2018

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Changes in Foreign Currency Exchange Rates and Derivative Foreign Currency Forward Contracts

Included in other income, net were the following amounts related to changes in foreign currency exchange rates and derivative foreign currency contracts:

	Three Months Ended March 31,
(In thousands)	2018				2017
Unrealized foreign currency exchange rate gains (losses)	$	(5,030	)		$	8,313
Realized foreign currency exchange rate gains (losses)	(2,374		)		(272		)
Unrealized derivative gains (losses)	35				(704		)
Realized derivative gains (losses)	4,226				(6,366		)

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- References

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- Definition

The entire disclosure for foreign currency transactions and translation. This may include description of foreign currency transactions, foreign currency gains and losses, explanation of change in cumulative translation adjustment, description of effect of subsequent foreign currency exchange rate change, cumulative translation adjustment movement, foreign currency translation adjustment by component movement, translation adjustment for net investment hedge movement, adjustment for long-term intercompany transactions, schedule of long-term intercompany balances and any other foreign currency transactions and translation related items.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-URI http://asc.fasb.org/topic&trid=2175825

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