Quarterly report pursuant to Section 13 or 15(d)

Financial Instruments And Risk Management (Effect And Classification Of Derivative Instruments) (Details)

v3.19.3
Financial Instruments And Risk Management (Effect And Classification Of Derivative Instruments) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Derivative Instruments Designated As Cash Flow Hedges [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized in other comprehensive income or loss $ 6,315 $ 866 $ 9,119 $ 16,493
Cost of Sales [Member] | Derivative Instruments Designated As Cash Flow Hedges [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) reclassified from accumulated other comprehensive income or loss to income or loss for the effective portion 5,087 (4,192) 7,208 (7,796)
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net 0 1,637 2,380 5,458
Sales [Member] | Derivative Instruments Designated As Cash Flow Hedges [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) reclassified from accumulated other comprehensive income or loss to income or loss for the effective portion 172 17 282 41
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net 0 4 (31) 16
Other Non-operating Income (Expense) [Member] | Derivative Instruments Not Designated As Cash Flow Hedges [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized in income or loss $ 1,855 $ 372 $ 1,281 $ 2,606