XML 47 R34.htm IDEA: XBRL DOCUMENT v3.7.0.1
DERIVATIVE FINANCIAL INSTRUMENTS (Details)
$ in Thousands, € in Millions, ¥ in Millions, ₩ in Billions
3 Months Ended
Mar. 31, 2017
USD ($)
Mar. 31, 2016
USD ($)
Mar. 31, 2017
JPY (¥)
Dec. 31, 2016
USD ($)
Mar. 31, 2016
JPY (¥)
Mar. 31, 2016
EUR (€)
Mar. 31, 2016
KRW (₩)
Foreign Currency Derivatives [Abstract]              
Unrealized gains/(losses) related to foreign currency cash flow hedges included in accumulated other comprehensive loss $ 200     $ 600      
Cumulative translation adjustments included in accumulated other comprehensive loss 75,000     $ 84,700      
Foreign Currency Forward Contracts [Member] | Not Designated as Hedging Instrument [Member] | Fair Value Hedges [Member] | Japanese Yen [Member]              
Foreign Currency Derivatives [Abstract]              
Notional amount   $ 4,400     ¥ 500    
Foreign Currency Forward Contracts [Member] | Not Designated as Hedging Instrument [Member] | Fair Value Hedges [Member] | Korean Won [Member]              
Foreign Currency Derivatives [Abstract]              
Notional amount   5,000         ₩ 5.8
Foreign Currency Forward Contracts [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedges [Member]              
Foreign Currency Derivatives [Abstract]              
Fair value $ 300 2,000          
Term to recognize gains (losses) in current earnings 13 months            
Foreign Currency Forward Contracts [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedges [Member] | Japanese Yen [Member]              
Foreign Currency Derivatives [Abstract]              
Notional amount $ 20,600 34,600 ¥ 2,300   ¥ 3,900    
Foreign Currency Forward Contracts [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedges [Member] | Euros [Member]              
Foreign Currency Derivatives [Abstract]              
Notional amount   13,700       € 12.0  
Foreign Currency Forward Contracts [Member] | Other Comprehensive Loss [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedges [Member]              
Foreign Currency Derivatives [Abstract]              
Gain (loss) recognized in other comprehensive income (loss) (387) (1,690)          
Foreign Currency Forward Contracts [Member] | Other Income (Expense) [Member] | Not Designated as Hedging Instrument [Member] | Fair Value Hedges [Member]              
Foreign Currency Derivatives [Abstract]              
Gain (loss) recognized in income (485) (4)          
Foreign Currency Forward Contracts [Member] | Revenue [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedges [Member]              
Foreign Currency Derivatives [Abstract]              
Gain (loss) reclassified from accumulated other comprehensive loss into income (25) (78)          
Foreign Currency Forward Contracts [Member] | Selling Expenses [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedges [Member]              
Foreign Currency Derivatives [Abstract]              
Gain (loss) reclassified from accumulated other comprehensive loss into income $ (41) $ (107)