XML 66 R52.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivatives - Forward Notional Contracts (Details) - Jun. 30, 2018 - Foreign currency forward contracts
€ in Thousands, ₩ in Thousands, ¥ in Thousands, ¥ in Thousands, £ in Thousands, kr in Thousands, kr in Thousands, SFr in Thousands, R$ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands
CHF (SFr)
DKK (kr)
MXN ($)
CNY (¥)
KRW (₩)
GBP (£)
CAD ($)
JPY (¥)
SGD ($)
EUR (€)
HKD ($)
SEK (kr)
AUD ($)
BRL (R$)
Designated as hedging instrument | Derivatives designated as cash flow hedges                            
Derivative [Line Items]                            
Notional amount of derivative SFr 1,158 kr 11,650 $ 94,275 ¥ 66,000   £ 2,975 $ 2,410     € 12,870   kr 13,830    
Not designated as hedging instrument                            
Derivative [Line Items]                            
Notional amount of derivative SFr 255 kr 2,885 $ 18,700 ¥ 95,228 ₩ 2,700,000 £ 1,584 $ 3,098 ¥ 260,000 $ 6,900 € 25,861 $ 11,000 kr 10,536 $ 8,400 R$ 8,500