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Derivatives and Hedging Instruments - Fair Value of Derivative Instruments (Details) - USD ($) $ in Thousands	Jun. 30, 2018	Dec. 31, 2017
Derivatives Designated as Hedging Instruments | Foreign currency exchange contracts | Other assets
Derivative [Line Items]
Foreign currency exchange contracts - assets	$ 377	$ 1,912
Derivatives Designated as Hedging Instruments | Foreign currency exchange contracts | Other liabilities
Derivative [Line Items]
Foreign currency exchange contracts - liabilities	(633)	0
Derivatives Designated as Hedging Instruments | Interest rate swap agreements | Other assets
Derivative [Line Items]
Interest rate derivatives - assets	10
Derivatives Designated as Hedging Instruments | Interest rate swap agreements | Other liabilities
Derivative [Line Items]
Interest rate derivative - liabilities		(7)
Derivatives Not Designated as Hedging Instruments | Foreign currency exchange contracts | Other assets
Derivative [Line Items]
Foreign currency exchange contracts - assets	658	0
Derivatives Not Designated as Hedging Instruments | Foreign currency exchange contracts | Other liabilities
Derivative [Line Items]
Foreign currency exchange contracts - liabilities	(6,578)	(1,110)
Derivatives Not Designated as Hedging Instruments | Interest rate cap contracts | Other assets
Derivative [Line Items]
Interest rate derivatives - assets	$ 2,191	$ 3,922

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- Definition

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+ References

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- Definition

Fair value portion of asset contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward contracts, and swaps.

+ References

No definition available.

+ Details

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- Definition

Fair value portion of liability contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward (delivery or nondelivery) contracts, and swaps entered into.

+ References

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- Definition

Fair value as of the balance sheet date of interest rate derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets.

+ References

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- Definition

Fair value as of the balance sheet date of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities.

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