XML 106 R91.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Financial Instruments (Schedule Of Net Notional Foreign Currency Forward Contracts Outstanding) (Details) - Dec. 31, 2018
€ in Thousands, ₩ in Thousands, ₨ in Thousands, ¥ in Thousands, ¥ in Thousands, £ in Thousands, kr in Thousands, SFr in Thousands, R$ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands
KRW (₩)
GBP (£)
CHF (SFr)
AUD ($)
HKD ($)
NZD ($)
INR (₨)
CAD ($)
DKK (kr)
JPY (¥)
CNY (¥)
BRL (R$)
EUR (€)
SGD ($)
Derivative Instruments and Hedging Activities Disclosure [Abstract]                            
Net notional foreign currency forward contracts outstanding ₩ 150,000 £ 14,100 SFr 19,450 $ 18,200 $ 20,600 $ 100 ₨ 62,000 $ 2,350 kr 6,329 ¥ 2,300,000 ¥ 41,800 R$ 5,500 € 9,736 $ 13,500