XML 47 R34.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurement Derivative Instruments and Hedging Activities Disclosure (Details)
$ in Thousands, € in Millions, ¥ in Millions, £ in Millions, SFr in Millions, CAD in Millions
Mar. 31, 2017
EUR (€)
Mar. 31, 2017
USD ($)
Mar. 31, 2017
JPY (¥)
Mar. 31, 2017
CAD
Mar. 31, 2017
CHF (SFr)
Mar. 31, 2017
GBP (£)
Dec. 31, 2016
EUR (€)
Dec. 31, 2016
USD ($)
Dec. 31, 2016
JPY (¥)
Dec. 31, 2016
CAD
Dec. 31, 2016
CHF (SFr)
Dec. 31, 2016
GBP (£)
Derivative [Line Items]                        
Foreign currency exposure on hedged foreign currency contracts   $ 77,700           $ 46,900        
Foreign currency exposure on dedesignated foreign currency contracts   56,200           107,500        
Designated as Hedging Instrument [Member]                        
Derivative [Line Items]                        
Derivative, notional amount € 1.5   ¥ 3,377.6 CAD 54.4 SFr 3.6   € 1.5   ¥ 0.0 CAD 54.4 SFr 3.6  
Derivative assets (liabilities), at fair value, net   (409)           424        
Not Designated as Hedging Instrument [Member]                        
Derivative [Line Items]                        
Derivative, notional amount € 3.6   ¥ 233.8 CAD 0.0   £ 34.0 € 8.0   ¥ 2,464.7 CAD 32.4   £ 33.8
Derivative assets (liabilities), at fair value, net   6,538           10,785        
Prepaid Expenses and Other Current Assets [Member] | Designated as Hedging Instrument [Member]                        
Derivative [Line Items]                        
Derivative asset, current   57           71        
Prepaid Expenses and Other Current Assets [Member] | Not Designated as Hedging Instrument [Member]                        
Derivative [Line Items]                        
Derivative asset, current   2,163           5,344        
Other Noncurrent Assets [Member] | Designated as Hedging Instrument [Member]                        
Derivative [Line Items]                        
Derivative asset, noncurrent   0           367        
Other Noncurrent Assets [Member] | Not Designated as Hedging Instrument [Member]                        
Derivative [Line Items]                        
Derivative asset, noncurrent   4,503           5,468        
Other Current Liabilities [Member] | Designated as Hedging Instrument [Member]                        
Derivative [Line Items]                        
Derivative liability, current   47           9        
Other Current Liabilities [Member] | Not Designated as Hedging Instrument [Member]                        
Derivative [Line Items]                        
Derivative liability, current   128           27        
Other Noncurrent Liabilities [Member] | Designated as Hedging Instrument [Member]                        
Derivative [Line Items]                        
Derivative liability, noncurrent   $ 419           $ 5