Financial Instruments - Cash Flow Hedge Impact on AOCI (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2018 |
Sep. 30, 2017 |
Sep. 30, 2018 |
Sep. 30, 2017 |
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| Derivative | ||||
| Cost of goods sold | $ (319,703) | $ (289,270) | $ (934,088) | $ (821,342) |
| Interest (expense) income | (28,238) | (49,079) | (84,622) | (144,041) |
| Gain (loss) on cash flow hedging relationships | Amount of gain (loss) reclassified from AOCI into income | ||||
| Derivative | ||||
| Cost of goods sold | (30) | (94) | (101) | (104) |
| Interest (expense) income | $ (71) | $ (13) | $ (164) | $ (22) |
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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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/disclosureRef
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