Fair Value Measurements and Derivatives - Effects of foreign currency forward contracts designated as cash flow hedges (Details 7) - USD ($) $ in Thousands |
12 Months Ended | ||
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Dec. 31, 2016 |
Dec. 31, 2015 |
Dec. 31, 2014 |
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| Derivative Instruments, Gain (Loss) [Line Items] | |||
| Loss recognized in other income (expense), net - ineffective portion | $ (30,700) | $ (6,900) | |
| Designated as Hedging Instrument | Cash Flow Hedging | Foreign currency forward contracts | |||
| Derivative Instruments, Gain (Loss) [Line Items] | |||
| Loss recognized in other comprehensive income (loss) - effective portion | $ (124,058) | (84,187) | (30,686) |
| Loss recognized in other income (expense), net - ineffective portion | (270) | (343) | (7) |
| Amount reclassified from accumulated comprehensive income (loss) | $ 2,625 | $ 116 | $ (243) |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The effective portion of loss reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The portion of losses on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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