XML 54 R42.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements - Financial Assets and Liabilities Measured at Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Assets:    
Foreign exchange contracts $ 43,000 $ 39,000
Total cash equivalents 609,048 517,723
Cash collateral for foreign exchange contracts 40,100 12,500
Liabilities:    
Foreign exchange contracts 41,000 26,900
Total liabilities 40,969 26,888
Cash collateral obligation for foreign exchange contracts 9,900 10,900
Foreign exchange contracts    
Assets:    
Foreign exchange contracts 43,000 39,045
Cash collateral for foreign exchange contracts 40,084 12,540
Liabilities:    
Foreign exchange contracts 40,969 26,888
Cash collateral obligation for foreign exchange contracts 9,917 10,882
Repurchase agreements    
Assets:    
Total cash equivalents 500,824 420,838
Money market    
Assets:    
Total cash equivalents 50,187 50,423
Certificates of deposit    
Assets:    
Total cash equivalents 15,037 7,417
Level 1    
Assets:    
Total cash equivalents 0 10
Liabilities:    
Total liabilities 0 67
Level 1 | Foreign exchange contracts    
Assets:    
Foreign exchange contracts 0 10
Liabilities:    
Foreign exchange contracts 0 67
Level 2    
Assets:    
Total cash equivalents 609,048 517,713
Liabilities:    
Total liabilities 40,969 26,821
Level 2 | Foreign exchange contracts    
Assets:    
Foreign exchange contracts 43,000 39,035
Liabilities:    
Foreign exchange contracts 40,969 26,821
Level 2 | Repurchase agreements    
Assets:    
Total cash equivalents 500,824 420,838
Level 2 | Money market    
Assets:    
Total cash equivalents 50,187 50,423
Level 2 | Certificates of deposit    
Assets:    
Total cash equivalents $ 15,037 $ 7,417