XML 118 R101.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Financial Instruments and Hedging Activities - Notional Amounts of Outstanding Positions (Details)
$ in Thousands, $ in Millions
Dec. 31, 2018
USD ($)
Mar. 31, 2018
NZD ($)
Dec. 31, 2017
USD ($)
Foreign currency exchange contracts      
Derivatives, Fair Value [Line Items]      
Notional Amount   $ 37  
Designated as Hedging Instrument | Cash Flow Hedging | Foreign currency exchange contracts      
Derivatives, Fair Value [Line Items]      
Notional Amount $ 69,950   $ 107,400
Designated as Hedging Instrument | Cash Flow Hedging | Foreign currency option contracts      
Derivatives, Fair Value [Line Items]      
Notional Amount 24,000   48,000
Designated as Hedging Instrument | Cash Flow Hedging | Interest rate swaps      
Derivatives, Fair Value [Line Items]      
Notional Amount 650,000   650,000
Not Designated as Hedging Instrument | Foreign currency exchange contracts      
Derivatives, Fair Value [Line Items]      
Notional Amount 9,396   18,439
Not Designated as Hedging Instrument | Carbon options      
Derivatives, Fair Value [Line Items]      
Notional Amount $ 2,517   $ 0