1.0.0.3 false PARENTHETICAL DATA FOR CONSOLIDATED STATEMENTS OF RETAINED EARNINGS, COMPREHENSIVE INCOME, AND PAID-IN CAPITAL (USD $) In Thousands false 1 $ false false u000 Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 u001 Standard http://www.xbrl.org/2003/instance shares xbrli 0 u002 Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 false 2 $ false false u000 Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 u001 Standard http://www.xbrl.org/2003/instance shares xbrli 0 u002 Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 false 3 $ false false u000 Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 u001 Standard http://www.xbrl.org/2003/instance shares xbrli 0 u002 Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 false 4 $ false false u000 Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 u001 Standard http://www.xbrl.org/2003/instance shares xbrli 0 u002 Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 5 Other Comprehensive Income, Derivatives Qualifying as Hedges, Tax Effect 3 us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease us-gaap true na duration monetary No definition available. false false false false false false false false false 1 true true -36090000 -36090 false false 2 true true 245497000 245497 false false 3 true true 6529000 6529 false false 4 true true -14377000 -14377 false false No definition available. No authoritative reference available. false 6 Other Comprehensive Income, Defined Benefit Plans, Tax 3 us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansTax us-gaap true na duration monetary No definition available. false false false false false false false false false 1 false true -255000 -255 false false 2 false true -1317000 -1317 false false 3 false true -883000 -883 false false 4 false true 3008000 3008 false false No definition available. No authoritative reference available. false 7 Other Comprehensive Income, Available-for-sale Securities, Tax 3 us-gaap_OtherComprehensiveIncomeAvailableForSaleSecuritiesTax us-gaap true na duration monetary No definition available. false false false false false false false false false 1 false true 56880000 56880 false false 2 false true -33716000 -33716 false false 3 false true 95830000 95830 false false 4 false true -68247000 -68247 false false No definition available. No authoritative reference available. false 8 Other Comprehensive Income, Foreign Currency Translation Adjustment, Tax 3 us-gaap_OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax us-gaap true na duration monetary No definition available. false false false false false false false false false 1 false true 0 0 false false 2 false true 0 0 false false 3 false true -4921000 -4921 false false 4 false true 0 0 false false No definition available. No authoritative reference available. false 9 Income Tax Effects Allocated Directly to Equity, Cumulative Effect of Change in Accounting Principle 3 us-gaap_IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple us-gaap true debit duration monetary No definition available. false false false false false false false false false 1 true true -153000 -153 false false 2 true true -902000 -902 false false 3 true true 117000 117 false false 4 true true -671000 -671 false false No definition available. No authoritative reference available. false false 4 5 false Thousands UnKnown UnKnown false true