XML 97 R59.htm IDEA: XBRL DOCUMENT v3.19.3
Hedging - Notional Amount (Details) - Foreign currency forward contracts - Designated as hedging instruments - Cash flow hedging - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Derivative [Line Items]    
Notional amount of foreign currency forward contract $ 672,167 $ 505,218
Euro    
Derivative [Line Items]    
Notional amount of foreign currency forward contract 460,885 335,179
Australian dollar    
Derivative [Line Items]    
Notional amount of foreign currency forward contract 87,358 52,820
British pound sterling    
Derivative [Line Items]    
Notional amount of foreign currency forward contract 76,061 73,460
Canadian dollar    
Derivative [Line Items]    
Notional amount of foreign currency forward contract $ 47,863 $ 43,759