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Derivatives (Tables) | 9 Months Ended
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Sep. 30, 2018
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of derivative instruments on our Condensed Consolidated Balance Sheets | The fair value of derivative instruments on our Condensed Consolidated Balance Sheets as of September 30, 2018 and December 31, 2017 was as follows:
|  | September 30, 2018 |  | December 31, 2017
|  | Fair Value Asset Derivatives |  | Fair Value Liability Derivatives |  | Fair Value Asset Derivatives |  | Fair Value Liability Derivatives
Derivatives designated as hedging instruments: |  |  |  |  |  |  |  |
Foreign currency option contracts(1) |  | $ | 113 |  |  | $ | — |  |  | $ | 86 |  |  | $ | — |
Foreign currency forward contracts(1) |  | 7,038 |  |  | 29,868 |  |  | 7,218 |  |  | 34,961 |
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |
Foreign currency forward contracts(1) |  | $ | 653 |  |  | $ | 358 |  |  | $ | 442 |  |  | $ | 425 |
(1) | Contracts that mature within the next 12 months are included in Other Current Assets and Other Current Liabilities for asset derivatives and liability derivatives, respectively, on our Condensed Consolidated Balance Sheets. Contracts with maturities greater than 12 months are included in Other Assets and Other Liabilities for asset derivatives and liability derivatives, respectively, in our Condensed Consolidated Balance Sheets. Amounts included in our Condensed Consolidated Balance Sheets are recorded net where a right of offset exists with the same derivative counterparty.
Derivative Instruments, Gain (Loss) [Table Text Block] | The effect of foreign currency derivative instruments designated as cash flow hedges and of foreign currency derivative instruments not designated as hedges in our Condensed Consolidated Statements of Operations for the three and nine months ended September 30, 2018 was as follows:
|  | Three Months Ended |  | Nine Months Ended
|  | September 30, 2018 |  | September 30, 2018
|  | Foreign Currency Option Contracts |  | Foreign Currency Forward Contracts |  | Foreign Currency Option Contracts |  | Foreign Currency Forward Contracts
Derivatives in cash flow hedging relationships: |  |  |  |  |  |  |  |
Net (loss) gain recognized in Other Comprehensive (Loss) Income, net of tax(1) |  | $ | (89 | ) |  | $ | 1,253 |  |  | $ | (40 | ) |  | $ | 4,929 |
Net loss reclassified from Accumulated Other Comprehensive Loss into earnings, net of tax, effective portion to Net Sales |  | (7 | ) |  | (33 | ) |  | (91 | ) |  | (34 | )
Net gain reclassified from Accumulated Other Comprehensive Loss into earnings, net of tax, effective portion to Interest Income |  | — |  |  | 487 |  |  | — |  |  | 1,345 |
Net gain reclassified from Accumulated Other Comprehensive Loss into earnings, net of tax, effective portion to Net Foreign Currency Transaction Losses |  | — |  |  | 739 |  |  | — |  |  | 4,724 |
Net (loss) gain recognized in earnings(2) |  | (5 | ) |  | 2 |  |  | 3 |  |  | 8 |
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |
Net (loss) gain recognized in earnings(3) |  | $ | — |  |  | $ | (658 | ) |  | $ | — |  |  | $ | 1,174 |
The effect of foreign currency derivative instruments designated as cash flow hedges and of foreign currency derivative instruments not designated as hedges in our Condensed Consolidated Statements of Operations for the three and nine months ended September 30, 2017 was as follows:
|  | Three Months Ended |  | Nine Months Ended
|  | September 30, 2017 |  | September 30, 2017
|  | Foreign Currency Option Contracts |  | Foreign Currency Forward Contracts |  | Foreign Currency Option Contracts |  | Foreign Currency Forward Contracts
Derivatives in cash flow hedging relationships: |  |  |  |  |  |  |  |
Net loss recognized in Other Comprehensive (Loss) Income, net of tax(1) |  | $ | (40 | ) |  | $ | (4,492 | ) |  | $ | (177 | ) |  | $ | (14,026 | )
Net (loss) gain reclassified from Accumulated Other Comprehensive Loss into earnings, net of tax, effective portion to Net Sales |  | (141 | ) |  | 26 |  |  | (140 | ) |  | (76 | )
Net gain reclassified from Accumulated Other Comprehensive Loss into earnings, net of tax, effective portion to Interest Income |  | — |  |  | 374 |  |  | — |  |  | 823 |
Net loss reclassified from Accumulated Other Comprehensive Loss into earnings, net of tax, effective portion to Net Foreign Currency Transaction Losses |  | — |  |  | (3,705 | ) |  | — |  |  | (10,853 | )
Net (loss) gain recognized in earnings(2) |  | (7 | ) |  | 3 |  |  | (12 | ) |  | 8 |
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |
Net loss recognized in earnings(3) |  | $ | — |  |  | $ | (2,062 | ) |  | $ | (1,132 | ) |  | $ | (7,369 | )
(1) | Net change in the fair value of the effective portion classified in Other Comprehensive (Loss) Income.
(2) | Ineffective portion and amount excluded from effectiveness testing classified in Net Foreign Currency Transaction Losses.
(3) | Classified in Net Foreign Currency Transaction Losses.

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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified 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 -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 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5618551-113959 + Details
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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624163-113959 + Details
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