XML 70 R60.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Financial Instruments - Outstanding Foreign Currency Forward Contracts that were Entered into to Hedge Forecasted Cash Flows (Details) - Jun. 30, 2017
€ in Millions, ₩ in Millions, ¥ in Millions, £ in Millions
EUR (€)
GBP (£)
JPY (¥)
KRW (₩)
Foreign Exchange Contract        
Derivative [Line Items]        
Notional Amount € 59.6 £ 3.1 ¥ 1,496.5 ₩ 10,635.8