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Derivative Instruments And Hedging Activities - Derivative Instruments Designated As Hedging Instruments (Details) - USD ($) $ in Thousands | Jun. 30, 2017 | Dec. 31, 2016
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Derivatives, Fair Value [Line Items] |  |
Asset derivative instruments designated as hedging instruments | $ 363 | $ 451
Liability derivative instruments designated as hedging instruments | 18,819 | 28,190
Other Assets, Net [Member] | Interest Rate Swaps [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Asset derivative instruments designated as hedging instruments | 363 | 451
Accrued Liabilities [Member] | Interest Rate Swaps [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Liability derivative instruments designated as hedging instruments | 181 | 751
Accrued Liabilities [Member] | Foreign Exchange Contracts [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Liability derivative instruments designated as hedging instruments | 9,710 | 14,056
Other Noncurrent Liabilities [Member] | Foreign Exchange Contracts [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Liability derivative instruments designated as hedging instruments | $ 8,928 | $ 13,383

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- Definition Aggregate fair value of all derivative assets designated as hedging instruments. Includes instruments designated as cash flow hedges, fair value hedges, and hedges of net investments in foreign operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=77997519&loc=d3e13433-108611 + Details
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- Definition Aggregate fair value of all derivative liabilities designated as hedging instruments. Includes instruments designated as cash flow hedges, fair value hedges, and hedges of net investments in foreign operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=77997519&loc=d3e13433-108611 + Details
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