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Derivative Instruments and Hedging Activities (Tables) | 9 Months Ended
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Sep. 30, 2018
Derivative Instruments And Hedging Activities Disclosure [Abstract] |
Schedule of Changes in Fair Values of Derivative Instruments Recorded in Consolidated Statements of Income | The changes in the fair values of our derivative instruments recorded in the Consolidated Statements of Income during the three and nine months ended September 30, 2018 and 2017 were as follows:
|  |  |  | Three Months Ended |  |  | Nine Months Ended |
|  | Income Statement |  | September 30, |  |  | September 30, |
(In thousands) |  | Location |  | 2018 |  |  | 2017 |  |  | 2018 |  |  | 2017 |
Derivatives Not Designated as Hedging Instruments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts |  | Other income (expense), net |  | $ | — |  |  | $ | (334 | ) |  | $ | 13 |  |  | $ | (819 | )
Schedule of Changes in Derivatives Designated Hedging Instruments Recorded in Other Comprehensive Income (OCI) and Reclassified to Income, Net of Tax | The changes in our derivatives designated as hedging instruments recorded in other comprehensive income (OCI) and reclassified to income, net of tax, during the three and nine months ended September 30, 2018 and 2017, were as follows:
|  | Amount of Gains (Losses) Recognized in |  |  |  |  | Amount of Gains (Losses) Reclassified |
|  | OCI on Derivatives |  |  |  |  | from AOCI into Income |
|  |  |  |  | Location of Gains |  |  |
|  | Three Months Ended September 30, |  |  | (Losses) Reclassified |  | Three Months Ended September 30, |
(In thousands) |  | 2018 |  |  | 2017 |  |  | from AOCI into Income |  | 2018 |  |  | 2017 |
Derivatives Designated as Hedging Instruments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts |  | $ | — |  |  | $ | (127 | ) |  | Cost of Sales |  | $ | — |  |  | $ | (269 | )
|  | Amount of Gains (Losses) Recognized in |  |  |  |  | Amount of Gains (Losses) Reclassified |
|  | OCI on Derivatives |  |  |  |  | from AOCI into Income |
|  |  |  |  | Location of Gains |  |  |
|  | Nine Months Ended September 30, |  |  | (Losses) Reclassified |  | Nine Months Ended September 30, |
(In thousands) |  | 2018 |  |  | 2017 |  |  | from AOCI into Income |  | 2018 |  |  | 2017 |
Derivatives Designated as Hedging Instruments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts |  | $ | — |  |  | $ | (619 | ) |  | Cost of Sales |  | $ | — |  |  | $ | (423 | )

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- Definition Tabular disclosure of the effective portion of the gains and losses on derivative instruments designated (and non-derivative instruments) designated and qualifying in cash flow hedges and net investment hedges that was recognized in other comprehensive income (loss) during the current period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4E -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624181-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5618551-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
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