XML 50 R40.htm IDEA: XBRL DOCUMENT v3.5.0.2
Hedging Transactions and Derivative Financial Instruments (Notional Values of Derivative Instruments) (Details) - Contracts designated as hedging instruments
Jun. 30, 2016
JPY (¥)
T
Jun. 30, 2016
GBP (£)
T
Jun. 30, 2016
CNY (¥)
T
Jun. 30, 2016
KRW (₩)
T
Jun. 30, 2016
EUR (€)
T
July 2016 - September 2016          
Derivative [Line Items]          
Derivative, Nonmonetary Notional Amount 127 127 127 127 127
October 2016 - December 2016          
Derivative [Line Items]          
Derivative, Nonmonetary Notional Amount 117 117 117 117 117
January 2017 - March 2017          
Derivative [Line Items]          
Derivative, Nonmonetary Notional Amount 95 95 95 95 95
April 2017 - June 2017          
Derivative [Line Items]          
Derivative, Nonmonetary Notional Amount 61 61 61 61 61
July 2017 - September 2017          
Derivative [Line Items]          
Derivative, Nonmonetary Notional Amount 28 28 28 28 28
CNY/USD          
Derivative [Line Items]          
Notional Values of Foreign Currency Derivatives | ¥     ¥ 1,189,444    
USD/EUR          
Derivative [Line Items]          
Notional Values of Foreign Currency Derivatives | €         € 43,177,841
USD/KRW          
Derivative [Line Items]          
Notional Values of Foreign Currency Derivatives | ₩       ₩ 12,239,440,000  
JPY/EUR          
Derivative [Line Items]          
Notional Values of Foreign Currency Derivatives | ¥ ¥ 169,000,000        
EUR/GBP          
Derivative [Line Items]          
Notional Values of Foreign Currency Derivatives | £   £ 39,000      
JPY/USD          
Derivative [Line Items]          
Notional Values of Foreign Currency Derivatives | ¥ ¥ 19,000,000        
HUF/EUR          
Derivative [Line Items]          
Notional Values of Foreign Currency Derivatives | €         € 811,955