XML 60 R46.htm IDEA: XBRL DOCUMENT v3.19.1
Summary of Significant Accounting Policies - Fair Value Measurements (Details)
€ in Thousands, $ in Thousands
Mar. 31, 2019
USD ($)
Mar. 31, 2019
EUR (€)
Dec. 31, 2018
USD ($)
Dec. 31, 2018
EUR (€)
Mar. 31, 2018
EUR (€)
Assets and liabilities carried at fair value measured on a recurring basis          
Derivative, amount of hedged item | €   € 271,146     € 164,244
Fair value measured on recurring basis | Quoted prices in active markets (Level 1)          
Assets and liabilities carried at fair value measured on a recurring basis          
Money Market Funds, at Carrying Value $ 0        
Time Deposits, at Carrying Value     $ 0    
Trading securities 9,490   10,248    
Foreign Currency Contract, Asset, Fair Value Disclosure 0   0    
Foreign Currency Contracts, Liability, Fair Value Disclosure 0   0    
Interest Rate Swap 0        
Fair value measured on recurring basis | Significant other observable inputs (Level 2)          
Assets and liabilities carried at fair value measured on a recurring basis          
Money Market Funds, at Carrying Value 1,739        
Time Deposits, at Carrying Value     956    
Trading securities 670   505    
Foreign Currency Contract, Asset, Fair Value Disclosure 23   93    
Foreign Currency Contracts, Liability, Fair Value Disclosure 109   973    
Interest Rate Swap 3,647        
Fair value measured on recurring basis | Significant unobservable inputs (Level 3)          
Assets and liabilities carried at fair value measured on a recurring basis          
Money Market Funds, at Carrying Value 0        
Time Deposits, at Carrying Value     0    
Trading securities 0   0    
Foreign Currency Contract, Asset, Fair Value Disclosure 0   0    
Foreign Currency Contracts, Liability, Fair Value Disclosure 0   0    
Interest Rate Swap 0        
Estimate of Fair Value Measurement [Member] | Fair value measured on recurring basis          
Assets and liabilities carried at fair value measured on a recurring basis          
Money Market Funds, at Carrying Value 1,739        
Time Deposits, at Carrying Value     956    
Trading securities 10,160   10,753    
Foreign Currency Contract, Asset, Fair Value Disclosure 23   93    
Foreign Currency Contracts, Liability, Fair Value Disclosure 109   973    
Interest Rate Swap 3,647        
Long | Foreign exchange contracts          
Assets and liabilities carried at fair value measured on a recurring basis          
Notional amount of derivatives | €   4,000   € 29,000  
Long | Foreign Exchange Forward - Option Two [Member]          
Assets and liabilities carried at fair value measured on a recurring basis          
Notional amount of derivatives 4,515        
Short | Foreign exchange contracts          
Assets and liabilities carried at fair value measured on a recurring basis          
Derivative, amount of hedged item 4,610   33,374    
Short | Foreign Exchange Forward - Option Two [Member]          
Assets and liabilities carried at fair value measured on a recurring basis          
Derivative, amount of hedged item | €   € 4,000      
Designated as Hedging Instrument | Interest Rate Swap          
Assets and liabilities carried at fair value measured on a recurring basis          
Notional amount of derivatives $ 350,000   $ 350,000