XML 89 R68.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivatives - Forward Notional Contracts (Details) - Dec. 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
AUD
CNY (¥)
DKK
MXN
CHF (SFr)
KRW (₩)
GBP (£)
CAD
JPY (¥)
SGD
SEK
EUR (€)
HKD
BRL
Not designated as hedging instrument                            
Derivative [Line Items]                            
Notional amount of derivative AUD 5,600 ¥ 22,990 DKK 1,881 MXN 17,540 SFr 242 ₩ 1,800,000 £ 1,868 CAD 2,076 ¥ 178,500 SGD 5,023 SEK 4,775 € 23,333 HKD 11,000 BRL 8,500
Derivatives designated as cash flow hedges | Designated as hedging instrument                            
Derivative [Line Items]                            
Notional amount of derivative   ¥ 45,000 DKK 14,470 MXN 95,075 SFr 1,375   £ 3,625 CAD 2,310     SEK 16,330 € 9,165