XML 87 R69.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Financial Instruments (Schedule Of Net Notional Foreign Currency Forward Contracts Outstanding) (Details) - Sep. 30, 2017
€ in Thousands, ₨ in Thousands, ¥ in Thousands, ¥ in Thousands, £ in Thousands, SGD in Thousands, SFr in Thousands, HKD in Thousands, DKK in Thousands, CAD in Thousands, BRL in Thousands, AUD in Thousands
SGD
DKK
GBP (£)
JPY (¥)
CHF (SFr)
AUD
HKD
BRL
EUR (€)
INR (₨)
CAD
CNY (¥)
Derivative Instruments and Hedging Activities Disclosure [Abstract]                        
Net notional foreign currency forward contracts outstanding SGD 10,400 DKK 8,596 £ 5,700 ¥ 2,012,317 SFr 2,030 AUD 20,770 HKD 26,000 BRL 11,870 € 11,300 ₨ 238,745 CAD 2,640 ¥ 53,279