Financial Instruments And Risk Management (Gross Notional Amount Of Outstanding Derivative Instruments) (Details) - USD ($) $ in Thousands |
9 Months Ended | ||
|---|---|---|---|
Sep. 30, 2019 |
Dec. 31, 2018 |
Sep. 30, 2018 |
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| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
| Derivative, Remaining Maturity | 4 years | ||
| Derivative Instruments Designated As Cash Flow Hedges [Member] | Currency Forward Contracts [Member] | |||
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
| Currency forward contracts | $ 412,041 | $ 399,348 | $ 434,738 |
| Derivative Instruments Not Designated As Cash Flow Hedges [Member] | Currency Forward Contracts [Member] | |||
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
| Currency forward contracts | $ 235,945 | $ 379,701 | $ 289,772 |
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Period remaining until the derivative contract matures, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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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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