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Derivative Instruments And Hedging Activities (Tables)
 12 Months Ended
Dec. 31, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of balance sheet location and fair value of derivative instruments designated as hedging instruments
The following table presents the balance sheet location and fair value of our derivative instruments that were designated as hedging instruments (in thousands): 
 
December 31,
 
2016
 
2015
 
Balance Sheet
Location
 
Fair
Value
 
Balance Sheet
Location
 
Fair
Value
Asset Derivative Instruments:
 
 
 
 
 
 
 
Interest rate swaps
Other assets, net
 
$
451

 
Other assets, net
 
$
413

 
 
 
$
451

 
 
 
$
413

 
 
 
 
 
 
 
 
Liability Derivative Instruments:
 
 
 
 
 
 
Foreign exchange contracts
Accrued liabilities
 
$
14,056

 
Accrued liabilities
 
$
14,955

Interest rate swaps
Accrued liabilities
 
751

 
Accrued liabilities
 
1,473

Foreign exchange contracts
Other non-current liabilities
 
13,383

 
Other non-current liabilities
 
28,458

 
 
 
$
28,190

 
 
 
$
44,886
Schedule of balance sheet location and fair value of derivative instruments not designated as hedging instruments
The following table presents the balance sheet location and fair value of our derivative instruments that were not designated as hedging instruments (in thousands): 
 
December 31,
 
2016
 
2015
 
Balance Sheet
Location
 
Fair
Value
 
Balance Sheet
Location
 
Fair
Value
Liability Derivative Instruments:
 
 
 
 
 
 
Foreign exchange contracts
Accrued liabilities
 
$
3,923

 
Accrued liabilities
 
$
6,763

Foreign exchange contracts
Other non-current liabilities
 
6,808

 
Other non-current liabilities
 
11,251

 
 
 
$
10,731

 
 
 
$
18,014
Schedule of impact of derivative instruments designated as hedging instruments on Accumulated OCI
The following tables present the impact that derivative instruments designated as hedging instruments had on our Accumulated OCI (net of tax) and our consolidated statements of operations (in thousands). We estimate that as of December 31, 2016, $9.6 million of losses in Accumulated OCI associated with our derivative instruments is expected to be reclassified into earnings within the next 12 months.
 
Gain (Loss) Recognized in OCI
on Derivative Instruments, Net of Tax
(Effective Portion)
 
Year Ended December 31,
 
2016
 
2015
 
2014
 
 
 
 
 
 
Foreign exchange contracts
$
9,397

 
$
4,734

 
$
(22,170
)
Interest rate swaps
473

 
(534
)
 
70

 
$
9,870

 
$
4,200

 
$
(22,100
)
Schedule of loss reclassified from Accumulated OCI into earnings
 
Location of Loss
Reclassified from
Accumulated OCI
into Earnings
 
Loss Reclassified from
Accumulated OCI into Earnings
(Effective Portion)
 
 
Year Ended December 31,
 
 
2016
 
2015
 
2014
 
 
 
 
 
 
 
 
Foreign exchange contracts
Cost of sales
 
$
(10,827
)
 
$
(11,516
)
 
$
(2,507
)
Interest rate swaps
Net interest expense
 
(2,024
)
 
(2,143
)
 
(858
)
 
 
 
$
(12,851
)
 
$
(13,659
)
 
$
(3,365
)
Schedule of impact of derivative instruments not designated as hedging instruments on consolidated statement of operations
The following table presents the impact that derivative instruments not designated as hedging instruments had on our consolidated statements of operations (in thousands): 
 
Location of Gain (Loss)
Recognized in Earnings
on Derivative Instruments
 
Gain (Loss) Recognized
in Earnings on Derivative Instruments
 
 
Year Ended December 31,
 
 
2016
 
2015
 
2014
 
 
 
 
 
 
 
 
Foreign exchange contracts
Other income (expense), net
 
$
1,198

 
$
(18,014
)
 
$
7

 
 
 
$
1,198

 
$
(18,014
)
 
$
7