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Financial Instruments - Cash Flow Hedge Impact on AOCI (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2018 | Sep. 30, 2017 | Sep. 30, 2018 | Sep. 30, 2017
Derivative |  |  |  |
Cost of goods sold | $ (319,703) | $ (289,270) | $ (934,088) | $ (821,342)
Interest (expense) income | (28,238) | (49,079) | (84,622) | (144,041)
Gain (loss) on cash flow hedging relationships | Amount of gain (loss) reclassified from AOCI into income |  |  |  |
Derivative |  |  |  |
Cost of goods sold | (30) | (94) | (101) | (104)
Interest (expense) income | $ (71) | $ (13) | $ (164) | $ (22)

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