XML 66 R49.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Financial Instruments - Summary of Outstanding Foreign Currency Forward Contracts (Details) - Foreign Currency Forward Contracts - Cash Flow Hedges - Non-designated
9 Months Ended 12 Months Ended
Sep. 30, 2018
USD ($)
¥ / ¥
€ / $
£ / $
$ / ¥
$ / ¥
$ / $
Dec. 31, 2017
USD ($)
€ / $
£ / $
$ / ¥
$ / ¥
$ / $
€ / £
Derivative One    
Derivative [Line Items]    
Notional Amount $ 2,200,000 $ 2,494,000
Effective Date Sep. 30, 2018 Dec. 31, 2017
Maturity Date Nov. 30, 2018 Jan. 31, 2018
Index EUR/GPB EUR/GBP
Weighted Average Foreign Exchange Rate 0.89136 1.2009
Derivative Two    
Derivative [Line Items]    
Notional Amount $ 11,482,000 $ 10,514,000
Effective Date Sep. 30, 2018 Dec. 31, 2017
Maturity Date Nov. 30, 2018 Jan. 31, 2018
Index EUR/USD EUR/USD
Weighted Average Foreign Exchange Rate | € / $ 1.1659 1.2009
Derivative Three    
Derivative [Line Items]    
Notional Amount $ 28,104,000 $ 10,612,000
Effective Date Sep. 30, 2018 Dec. 31, 2017
Maturity Date Nov. 30, 2018 Jan. 31, 2018
Index GBP/USD GBP/USD
Weighted Average Foreign Exchange Rate | £ / $ 1.3068 1.3541
Derivative Four    
Derivative [Line Items]    
Notional Amount $ 39,811,000 $ 31,834,000
Effective Date Sep. 30, 2018 Dec. 31, 2017
Maturity Date Nov. 30, 2018 Jan. 31, 2018
Index USD/CNY USD/CNY
Weighted Average Foreign Exchange Rate | $ / ¥ 6.8889 6.5343
Derivative Five    
Derivative [Line Items]    
Notional Amount $ 907,000 $ 1,594,000
Effective Date Sep. 30, 2018 Dec. 31, 2017
Maturity Date Nov. 30, 2018 Jan. 31, 2018
Index USD/JPY USD/JPY
Weighted Average Foreign Exchange Rate | $ / ¥ 113.16 112.35
Derivative Six    
Derivative [Line Items]    
Notional Amount $ 47,435,000 $ 30,594,000
Effective Date Sep. 30, 2018 Dec. 31, 2017
Maturity Date Nov. 30, 2018 Jan. 31, 2018
Index USD/TWD USD/TWD
Weighted Average Foreign Exchange Rate | $ / $ 30.392 29.406