XML 67 R56.htm IDEA: XBRL DOCUMENT v3.19.2
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Nonhedging Designation (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Not designated as hedging instruments | Foreign currency exchange contracts | Interest and other income, net        
Net (losses) gains on derivative instruments        
Amount of (loss) gain recognized in income on derivatives $ 935 $ 10,393 $ (153) $ 5,734