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Derivative Instruments And Hedging Activities - Loss Reclassified From Accumulated OCI Into Earnings (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2017 | Sep. 30, 2016 | Sep. 30, 2017 | Sep. 30, 2016
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Loss Reclassified from Accumulated OCI into Earnings (Effective Portion) | $ (3,383) | $ (3,157) | $ (10,822) | $ (9,651)
Foreign Exchange Contracts [Member] | Cost of Sales [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Loss Reclassified from Accumulated OCI into Earnings (Effective Portion) | (3,288) | (2,663) | (10,280) | (8,033)
Interest Rate Swaps [Member] | Net Interest Expense [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Loss Reclassified from Accumulated OCI into Earnings (Effective Portion) | $ (95) | $ (494) | $ (542) | $ (1,618)

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