XML 46 R34.htm IDEA: XBRL DOCUMENT v3.7.0.1
DERIVATIVE FINANCIAL INSTRUMENTS (Details)
$ in Thousands, € in Millions, ¥ in Millions, ZAR in Millions, CAD in Millions, ₩ in Billions
3 Months Ended 6 Months Ended
Jun. 30, 2017
USD ($)
Jun. 30, 2016
USD ($)
Jun. 30, 2017
USD ($)
Jun. 30, 2016
USD ($)
Jun. 30, 2017
EUR (€)
Jun. 30, 2017
JPY (¥)
Dec. 31, 2016
USD ($)
Jun. 30, 2016
EUR (€)
Jun. 30, 2016
JPY (¥)
Jun. 30, 2016
KRW (₩)
Jun. 30, 2016
ZAR
Jun. 30, 2016
CAD
Foreign Currency Derivatives [Abstract]                        
Unrealized gains/(losses) related to foreign currency cash flow hedges included in accumulated other comprehensive loss $ 200   $ 200       $ 600          
Cumulative translation adjustments included in accumulated other comprehensive loss 74,900   74,900       $ 84,700          
Foreign Currency Forward Contracts [Member] | Not Designated as Hedging Instrument [Member] | Fair Value Hedges [Member] | Japanese Yen [Member]                        
Foreign Currency Derivatives [Abstract]                        
Notional amount   $ 4,800   $ 4,800         ¥ 500      
Foreign Currency Forward Contracts [Member] | Not Designated as Hedging Instrument [Member] | Fair Value Hedges [Member] | Korean Won [Member]                        
Foreign Currency Derivatives [Abstract]                        
Notional amount   10,000   10,000           ₩ 11.5    
Foreign Currency Forward Contracts [Member] | Not Designated as Hedging Instrument [Member] | Fair Value Hedges [Member] | Canadian Dollars [Member]                        
Foreign Currency Derivatives [Abstract]                        
Notional amount   3,000   3,000               CAD 3.9
Foreign Currency Forward Contracts [Member] | Not Designated as Hedging Instrument [Member] | Fair Value Hedges [Member] | South African Rand [Member]                        
Foreign Currency Derivatives [Abstract]                        
Notional amount   1,100   1,100             ZAR 16.0  
Foreign Currency Forward Contracts [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedges [Member]                        
Foreign Currency Derivatives [Abstract]                        
Fair value 300 2,900 $ 300 2,900                
Term to recognize gains (losses) in current earnings     12 months                  
Foreign Currency Forward Contracts [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedges [Member] | Japanese Yen [Member]                        
Foreign Currency Derivatives [Abstract]                        
Notional amount 19,600 28,100 $ 19,600 28,100   ¥ 2,200     ¥ 2,900      
Foreign Currency Forward Contracts [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedges [Member] | Euros [Member]                        
Foreign Currency Derivatives [Abstract]                        
Notional amount 1,100 10,000 1,100 10,000 € 1.0     € 9.0        
Foreign Currency Forward Contracts [Member] | Other Comprehensive Loss [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedges [Member]                        
Foreign Currency Derivatives [Abstract]                        
Gain (loss) recognized in other comprehensive income loss 207 (1,170) (180) (2,860)                
Foreign Currency Forward Contracts [Member] | Other Income (Expense) [Member] | Not Designated as Hedging Instrument [Member] | Fair Value Hedges [Member]                        
Foreign Currency Derivatives [Abstract]                        
Gain (loss) recognized in income 0 (474) (485) (478)                
Foreign Currency Forward Contracts [Member] | Revenue [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedges [Member]                        
Foreign Currency Derivatives [Abstract]                        
Gain (loss) reclassified from accumulated other comprehensive loss into income 134 (401) 109 (479)                
Foreign Currency Forward Contracts [Member] | Selling Expenses [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedges [Member]                        
Foreign Currency Derivatives [Abstract]                        
Gain (loss) reclassified from accumulated other comprehensive loss into income $ 269 $ (525) $ 228 $ (632)