Financial Instruments - Cash Flow Hedge Impact on AOCI (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2018 |
Mar. 31, 2017 |
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| Derivative | ||
| Cost of goods sold | $ (288,076) | $ (250,219) |
| Interest (expense) income | (29,163) | (46,785) |
| Gain (loss) on cash flow hedging relationships | Amount of gain (loss) reclassified from AOCI into income | ||
| Derivative | ||
| Cost of goods sold | 28 | 18 |
| Interest (expense) income | $ (35) | $ (2) |
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- Definition Total costs related to goods produced and sold during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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 Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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