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Derivatives - Forward Notional Contracts (Details) - Foreign currency forward contracts € in Thousands, ₩ in Thousands, ¥ in Thousands, ¥ in Thousands, £ in Thousands, kr in Thousands, kr in Thousands, kr in Thousands, SFr in Thousands, R$ in Thousands, R in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands | Dec. 31, 2019 JPY (¥) DerivativeInstrument | Dec. 31, 2019 DKK (kr) DerivativeInstrument | Dec. 31, 2019 HKD ($) DerivativeInstrument | Dec. 31, 2019 ZAR (R) DerivativeInstrument | Dec. 31, 2019 EUR (€) DerivativeInstrument | Dec. 31, 2019 NZD ($) DerivativeInstrument | Dec. 31, 2019 SEK (kr) DerivativeInstrument | Dec. 31, 2019 AUD ($) DerivativeInstrument | Dec. 31, 2019 BRL (R$) DerivativeInstrument | Dec. 31, 2019 MXN ($) DerivativeInstrument | Dec. 31, 2019 CHF (SFr) DerivativeInstrument | Dec. 31, 2019 NOK (kr) DerivativeInstrument | Dec. 31, 2019 GBP (£) DerivativeInstrument | Dec. 31, 2019 SGD ($) DerivativeInstrument | Dec. 31, 2019 CAD ($) DerivativeInstrument | Dec. 31, 2019 KRW (₩) DerivativeInstrument | Dec. 31, 2019 CNY (¥) DerivativeInstrument
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Designated as hedging instrument | Derivatives designated as cash flow hedges |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Average number of contracts entered into per month | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150
Notional amount of derivative | ¥ 1,145,000 | kr 33,575 |  |  | € 37,750 |  | kr 54,170 | $ 8,540 | R$ 10,315 | $ 527,000 | SFr 3,660 | kr 15,475 | £ 8,380 |  | $ 8,025 | ₩ 8,950,000 | ¥ 591,000
Not designated as hedging instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Average number of contracts entered into per month | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20
Notional amount of derivative | ¥ 1,530,000 | kr 5,987 | $ 11,000 | R 50,843 | € 752 | $ 1,542 | kr 13,577 | $ 14,282 | R$ 19,500 | $ 35,000 | SFr 306 | kr 3,767 | £ 7,594 | $ 1,790 | $ 1,706 | ₩ 4,868,000 | ¥ 52,598

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- Definition Derivative, Average Number of Contracts Entered Into Per Month + References No definition available. + Details
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- 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
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- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5579245-113959 + Details
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- Details
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