XML 79 R68.htm IDEA: XBRL DOCUMENT
v3.10.0.1

DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES (Notional Amounts) (Details) $ in Thousands, $ in Millions | Jun. 30, 2018 USD ($) | Jun. 30, 2018 NZD ($) | Dec. 31, 2017 USD ($)
--- | --- | --- | ---
Foreign currency exchange contracts |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Notional Amount |  | $ 37 |
Designated as Hedging Instrument | Cash Flow Hedging | Foreign currency exchange contracts |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Notional Amount | $ 134,250 |  | $ 107,400
Designated as Hedging Instrument | Cash Flow Hedging | Foreign currency option contracts |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Notional Amount | 24,000 |  | 48,000
Designated as Hedging Instrument | Cash Flow Hedging | Interest rate swaps |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Notional Amount | 650,000 |  | 650,000
Not Designated as Hedging Instrument | Foreign currency exchange contracts |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Notional Amount | $ 34 |  | $ 18,439

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_DerivativesFairValueLineItems
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_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_CashFlowHedgingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember
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: |