XML 61 R49.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivatives - Forward Notional Contracts (Details) - Mar. 31, 2017 - Foreign currency forward contracts
€ in Thousands, ₩ in Thousands, ¥ in Thousands, ¥ in Thousands, £ in Thousands, SGD in Thousands, SFr in Thousands, SEK in Thousands, MXN in Thousands, HKD in Thousands, DKK in Thousands, CAD in Thousands, BRL in Thousands, AUD in Thousands
CNY (¥)
DKK
MXN
CHF (SFr)
KRW (₩)
GBP (£)
CAD
JPY (¥)
SGD
SEK
EUR (€)
HKD
BRL
AUD
Not designated as hedging instrument                            
Derivative [Line Items]                            
Notional amount of derivative ¥ 40,300   MXN 14,374 SFr 240 ₩ 1,500,000 £ 824 CAD 1,320 ¥ 106,000 SGD 3,900 SEK 3,561 € 23,215 HKD 11,000 BRL 3,700 AUD 4,742
Derivatives designated as cash flow hedges | Designated as hedging instrument                            
Derivative [Line Items]                            
Notional amount of derivative   DKK 9,895 MXN 88,825 SFr 1,568   £ 3,600       SEK 15,100 € 9,635