XML 89 R72.htm IDEA: XBRL DOCUMENT
v3.19.2

Financial Instruments - Schedule of Outstanding Foreign Currency Contracts (Details) - Foreign currency forward contracts - Foreign currency forward contracts $ in Thousands | Jun. 30, 2019 USD ($)
--- | ---
Derivatives Designated As Hedging Instruments | Buy Contracts |
Derivative [Line Items] |
Outstanding foreign currency contracts | $ 58,398
Derivatives Designated As Hedging Instruments | Buy Contracts | Japanese yen |
Derivative [Line Items] |
Outstanding foreign currency contracts | 0
Derivatives Designated As Hedging Instruments | Buy Contracts | Euro |
Derivative [Line Items] |
Outstanding foreign currency contracts | 43,776
Derivatives Designated As Hedging Instruments | Buy Contracts | Korean won |
Derivative [Line Items] |
Outstanding foreign currency contracts | 14,622
Derivatives Designated As Hedging Instruments | Buy Contracts | British pound sterling |
Derivative [Line Items] |
Outstanding foreign currency contracts | 0
Derivatives Designated As Hedging Instruments | Buy Contracts | Taiwan dollar |
Derivative [Line Items] |
Outstanding foreign currency contracts | 0
Derivatives Designated As Hedging Instruments | Buy Contracts | Swiss franc |
Derivative [Line Items] |
Outstanding foreign currency contracts | 0
Derivatives Designated As Hedging Instruments | Buy Contracts | Chinese renminbi |
Derivative [Line Items] |
Outstanding foreign currency contracts | 0
Derivatives Designated As Hedging Instruments | Buy Contracts | Indian rupee |
Derivative [Line Items] |
Outstanding foreign currency contracts | 0
Derivatives Designated As Hedging Instruments | Buy Contracts | Singapore dollar |
Derivative [Line Items] |
Outstanding foreign currency contracts | 0
Derivatives Designated As Hedging Instruments | Sell Contracts |
Derivative [Line Items] |
Outstanding foreign currency contracts | 115,844
Derivatives Designated As Hedging Instruments | Sell Contracts | Japanese yen |
Derivative [Line Items] |
Outstanding foreign currency contracts | 115,844
Derivatives Designated As Hedging Instruments | Sell Contracts | Euro |
Derivative [Line Items] |
Outstanding foreign currency contracts | 0
Derivatives Designated As Hedging Instruments | Sell Contracts | Korean won |
Derivative [Line Items] |
Outstanding foreign currency contracts | 0
Derivatives Designated As Hedging Instruments | Sell Contracts | British pound sterling |
Derivative [Line Items] |
Outstanding foreign currency contracts | 0
Derivatives Designated As Hedging Instruments | Sell Contracts | Taiwan dollar |
Derivative [Line Items] |
Outstanding foreign currency contracts | 0
Derivatives Designated As Hedging Instruments | Sell Contracts | Swiss franc |
Derivative [Line Items] |
Outstanding foreign currency contracts | 0
Derivatives Designated As Hedging Instruments | Sell Contracts | Chinese renminbi |
Derivative [Line Items] |
Outstanding foreign currency contracts | 0
Derivatives Designated As Hedging Instruments | Sell Contracts | Indian rupee |
Derivative [Line Items] |
Outstanding foreign currency contracts | 0
Derivatives Designated As Hedging Instruments | Sell Contracts | Singapore dollar |
Derivative [Line Items] |
Outstanding foreign currency contracts | 0
Derivatives Not Designated as Hedging Instruments | Buy Contracts |
Derivative [Line Items] |
Outstanding foreign currency contracts | 241,961
Derivatives Not Designated as Hedging Instruments | Buy Contracts | Japanese yen |
Derivative [Line Items] |
Outstanding foreign currency contracts | 76,013
Derivatives Not Designated as Hedging Instruments | Buy Contracts | Euro |
Derivative [Line Items] |
Outstanding foreign currency contracts | 23,964
Derivatives Not Designated as Hedging Instruments | Buy Contracts | Korean won |
Derivative [Line Items] |
Outstanding foreign currency contracts | 7,778
Derivatives Not Designated as Hedging Instruments | Buy Contracts | British pound sterling |
Derivative [Line Items] |
Outstanding foreign currency contracts | 45,783
Derivatives Not Designated as Hedging Instruments | Buy Contracts | Taiwan dollar |
Derivative [Line Items] |
Outstanding foreign currency contracts | 28,992
Derivatives Not Designated as Hedging Instruments | Buy Contracts | Swiss franc |
Derivative [Line Items] |
Outstanding foreign currency contracts | 26,694
Derivatives Not Designated as Hedging Instruments | Buy Contracts | Chinese renminbi |
Derivative [Line Items] |
Outstanding foreign currency contracts | 14,390
Derivatives Not Designated as Hedging Instruments | Buy Contracts | Indian rupee |
Derivative [Line Items] |
Outstanding foreign currency contracts | 9,473
Derivatives Not Designated as Hedging Instruments | Buy Contracts | Singapore dollar |
Derivative [Line Items] |
Outstanding foreign currency contracts | 8,874
Derivatives Not Designated as Hedging Instruments | Sell Contracts |
Derivative [Line Items] |
Outstanding foreign currency contracts | 36,732
Derivatives Not Designated as Hedging Instruments | Sell Contracts | Japanese yen |
Derivative [Line Items] |
Outstanding foreign currency contracts | 36,732
Derivatives Not Designated as Hedging Instruments | Sell Contracts | Euro |
Derivative [Line Items] |
Outstanding foreign currency contracts | 0
Derivatives Not Designated as Hedging Instruments | Sell Contracts | Korean won |
Derivative [Line Items] |
Outstanding foreign currency contracts | 0
Derivatives Not Designated as Hedging Instruments | Sell Contracts | British pound sterling |
Derivative [Line Items] |
Outstanding foreign currency contracts | 0
Derivatives Not Designated as Hedging Instruments | Sell Contracts | Taiwan dollar |
Derivative [Line Items] |
Outstanding foreign currency contracts | 0
Derivatives Not Designated as Hedging Instruments | Sell Contracts | Swiss franc |
Derivative [Line Items] |
Outstanding foreign currency contracts | 0
Derivatives Not Designated as Hedging Instruments | Sell Contracts | Chinese renminbi |
Derivative [Line Items] |
Outstanding foreign currency contracts | 0
Derivatives Not Designated as Hedging Instruments | Sell Contracts | Indian rupee |
Derivative [Line Items] |
Outstanding foreign currency contracts | 0
Derivatives Not Designated as Hedging Instruments | Sell Contracts | Singapore dollar |
Derivative [Line Items] |
Outstanding foreign currency contracts | $ 0

X
- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
Name: | invest_DerivativeNotionalAmount
Namespace Prefix: | invest_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DerivativeLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_ForwardContractsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_PositionAxis=us-gaap_LongMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_JPY
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_EUR
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_KRW
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_GBP
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_TWD
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_CHF
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_CNY
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_INR
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_SGD
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_PositionAxis=us-gaap_ShortMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |