XML 140 R113.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments - Notional Amounts Outstanding under Foreign Currency Contracts - Notional Amount of Buy Currency (Details) - Not Designated as Hedging Instrument - Long
€ in Thousands, ₩ in Thousands, ¥ in Thousands, £ in Thousands, SGD in Thousands, $ in Thousands
Sep. 30, 2017
SGD
Sep. 30, 2017
KRW (₩)
Sep. 30, 2017
JPY (¥)
Sep. 30, 2017
EUR (€)
Sep. 30, 2017
GBP (£)
Sep. 30, 2017
USD ($)
Sep. 30, 2016
SGD
Sep. 30, 2016
KRW (₩)
Sep. 30, 2016
JPY (¥)
Sep. 30, 2016
EUR (€)
Sep. 30, 2016
GBP (£)
Sep. 30, 2016
USD ($)
Foreign Currency Contract, Buy Japanese Yen, Sell United States Dollar, Maturing October 2017                        
Derivative [Line Items]                        
Notional Amount | ¥     ¥ 391,500                  
Foreign Currency Contract, Buy United States Dollar, Sell British Pound, Maturing October 2017                        
Derivative [Line Items]                        
Notional Amount           $ 1,074            
Foreign Currency Contract, Buy Korean Won, Sell United States Dollar, Maturing October 2017                        
Derivative [Line Items]                        
Notional Amount | ₩   ₩ 3,230,100                    
Foreign Currency Contract, Buy United States Dollar, Sell Chinese Yuan, Maturing October 2017                        
Derivative [Line Items]                        
Notional Amount           6,294            
Foreign Currency Contract, Buy Euro, Sell United States Dollar, Maturing October 2017                        
Derivative [Line Items]                        
Notional Amount | €       € 13,700                
Foreign Currency Contract, Buy British Pound, Sell Norwegian Krone, Maturing October 2017                        
Derivative [Line Items]                        
Notional Amount | £         £ 188              
Foreign Currency Contract, Buy Singapore Dollar, Sell United States Dollar, Maturing October 2017                        
Derivative [Line Items]                        
Notional Amount | SGD SGD 700                      
Foreign Currency Contract, Buy United States Dollar, Sell Israeli Shekel, Maturing October 2017                        
Derivative [Line Items]                        
Notional Amount           226            
Foreign Currency Contract, Buy United States Dollar, Sell Swiss Franc, Maturing October 2017                        
Derivative [Line Items]                        
Notional Amount           $ 3,600            
Foreign Currency Contract, Buy Euro, Sell British Pound, Maturing October 2017                        
Derivative [Line Items]                        
Notional Amount | €       € 19,200                
Foreign Currency Contract, Buy British Pound, Sell Swedish Krona, Maturing October 2016                        
Derivative [Line Items]                        
Notional Amount | £                     £ 190  
Foreign Currency Contract, Buy Japanese Yen, Sell United States Dollar, Maturing October 2016                        
Derivative [Line Items]                        
Notional Amount | ¥                 ¥ 124,000      
Foreign Currency Contract, Buy United States Dollar, Sell British Pound, Maturing October 2016                        
Derivative [Line Items]                        
Notional Amount                       $ 6,107
Foreign Currency Contract, Buy Euro, Sell United States Dollar, Maturing October 2016                        
Derivative [Line Items]                        
Notional Amount | €                   € 13,300    
Foreign Currency Contract, Buy United States Dollar, Sell Chinese Yuan, Maturing October 2016                        
Derivative [Line Items]                        
Notional Amount                       5,815
Foreign Currency Contract, Buy Korean Won, Sell United States Dollar, Maturing October 2016                        
Derivative [Line Items]                        
Notional Amount | ₩               ₩ 2,488,000        
Foreign Currency Contract, Buy Euro, Sell British Pound, Maturing October 2016                        
Derivative [Line Items]                        
Notional Amount | €                   € 7,482    
Foreign Currency Contract, Buy United States Dollar, Sell Israeli Shekel, Maturing October 2016                        
Derivative [Line Items]                        
Notional Amount                       311
Foreign Currency Contract, Buy Singapore Dollar, Sell United States Dollar, Maturing October 2016                        
Derivative [Line Items]                        
Notional Amount | SGD             SGD 360          
Foreign Currency Contract, Buy United States Dollar, Sell Taiwanese Dollar, Maturing October 2016                        
Derivative [Line Items]                        
Notional Amount                       $ 210
Foreign Currency Contract, Buy British Pound, Sell Norwegian Krone, Maturing October 2016                        
Derivative [Line Items]                        
Notional Amount | £                     £ 171