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Derivative Instruments, Hedging Activities and Fair Value (Details 2) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2017 | Jun. 30, 2016 | Jun. 30, 2017 | Jun. 30, 2016
Effect of derivative instruments |  |  |  |
Amount of Gain (Loss) Recognized in Other Comprehensive Income ("OCI") on Derivative - Effective Portion | $ (1,017) | $ (825) | $ (1,903) | $ (2,781)
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income - Effective Portion | 65 | 280 | 308 | (185)
Amount of Gain (Loss) Recognized in Income on Derivative - Ineffective Portion and Amount Excluded from Effectiveness Testing | (107) | (42) | (317) | 4,219
Foreign currency forward exchange contracts |  |  |  |
Effect of derivative instruments |  |  |  |
Amount of Gain (Loss) Recognized in Other Comprehensive Income ("OCI") on Derivative - Effective Portion | 1,001 | (305) | 763 | (630)
Amount of Gain (Loss) Recognized in Income on Derivative - Ineffective Portion and Amount Excluded from Effectiveness Testing | 0 | 0 | 0 | 0
Foreign currency forward exchange contracts | Cost of services and products sold |  |  |  |
Effect of derivative instruments |  |  |  |
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income - Effective Portion | (186) | (1) | (185) | (409)
Derivatives Not Designated as Hedging Instruments |  |  |  |
Amount of Gain (Loss) Recognized in Income on Derivative | (13,289) | 8,583 | (11,739) | 1,739
Interest rate swaps |  |  |  |
Effect of derivative instruments |  |  |  |
Amount of Gain (Loss) Recognized in Other Comprehensive Income ("OCI") on Derivative - Effective Portion | (2,021) |  | (2,543) |
Cross currency interest rate swaps |  |  |  |
Effect of derivative instruments |  |  |  |
Amount of Gain (Loss) Recognized in Other Comprehensive Income ("OCI") on Derivative - Effective Portion | 3 | (520) | (123) | (2,151)
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income - Effective Portion | 251 | 281 | 493 | 224
Cross currency interest rate swaps | Cost of services and products sold |  |  |  |
Effect of derivative instruments |  |  |  |
Amount of Gain (Loss) Recognized in Income on Derivative - Ineffective Portion and Amount Excluded from Effectiveness Testing | $ (107) | $ (42) | $ (317) | $ 4,219

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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=64837297&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=64837297&loc=SL5624177-113959 + Details
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- Definition The portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness. + 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) -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 50 -Paragraph 1 -Subparagraph (a)(1),(2) -URI http://asc.fasb.org/extlink&oid=6886632&loc=d3e76258-113986 + 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=64837297&loc=SL5624171-113959 + Details
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