XML 115 R93.htm IDEA: XBRL DOCUMENT v3.19.1
Derivatives Notional Amounts - Designated as Hedges (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2019
Dec. 31, 2018
Not Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Notional Amount $ 30,963 $ 25,318
Gain (Loss) (12) 219
Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Notional Amount 115,059 174,588
Unrealized Gain (Loss) 73 582
USD / AUD | Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Notional Amount 4,050 6,390
Unrealized Gain (Loss) 89 146
USD / CAD | Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Notional Amount 2,790 12,221
Unrealized Gain (Loss) (24) (101)
USD / CNY | Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Notional Amount 2,587 4,460
Unrealized Gain (Loss) 73 32
USD / EUR | Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Notional Amount 54,915 70,748
Unrealized Gain (Loss) 406 173
USD / GBP | Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Notional Amount 3,224 1,233
Unrealized Gain (Loss) (109) 0
USD / NZD | Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Notional Amount 5,553 10,359
Unrealized Gain (Loss) 140 149
USD / SEK | Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Notional Amount 0 603
Unrealized Gain (Loss) 0 0
USD / MXP | Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Notional Amount 5,189 7,801
Unrealized Gain (Loss) 155 37
EUR / GBP | Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Notional Amount 25,475 41,087
Unrealized Gain (Loss) (883) 174
EUR / SEK | Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Notional Amount 10,252 15,106
Unrealized Gain (Loss) 133 (92)
EUR / NOK | Not Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Notional Amount 0 18
Gain (Loss) 0 0
EUR / NOK | Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Notional Amount 0 977
Unrealized Gain (Loss) 0 0
EUR / NZD | Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Notional Amount 1,024 2,042
Unrealized Gain (Loss) 93 64
DKK / SEK | Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Notional Amount 0 1,561
Unrealized Gain (Loss) $ 0 $ 0