Derivative Financial Instruments and Hedging Activities - Derivatives Classified as Current or Noncurrent Based on Maturity Dates (Details) - USD ($) $ in Thousands |
Sep. 30, 2017 |
Dec. 31, 2016 |
Oct. 01, 2016 |
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Derivative Instruments and Hedging Activities Disclosure [Abstract] | |||
Other current assets | $ 23,387 | $ 84,519 | $ 66,231 |
Accrued liabilities | (75,266) | (18,574) | (28,852) |
Other assets | 3,271 | 18,821 | 9,266 |
Other liabilities | $ (13,946) | $ (7,000) | $ (3,329) |
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- References No definition available.
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- Definition Derivative Asset Fair Value Gross Asset Current No definition available.
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- Definition Derivative Asset Fair Value Gross Asset Non Current No definition available.
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- Definition Derivative Liability Fair Value Gross Liability Current No definition available.
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- Definition Derivative Liability Fair Value Gross Liability Noncurrent No definition available.
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