|
Foreign Currency Derivatives - Notional Position by Currency of Outstanding Non-designated Hedges (Details) (Not Designated as Hedging Instrument, Original Maturities of 360 Days or Less)
In Thousands, unless otherwise specified |
Mar. 31, 2015
Buy
Brazilian Real
USD ($)
|
Mar. 31, 2015
Buy
Brazilian Real
BRL
|
Mar. 31, 2015
Buy
Chinese Yuan
USD ($)
|
Mar. 31, 2015
Buy
Chinese Yuan
CNY
|
Mar. 31, 2015
Buy
Euro Member Countries, Euro
USD ($)
|
Mar. 31, 2015
Buy
Euro Member Countries, Euro
EUR (€)
|
Mar. 31, 2015
Buy
British Pound
USD ($)
|
Mar. 31, 2015
Buy
British Pound
GBP (£)
|
Mar. 31, 2015
Buy
Israeli Shekel
USD ($)
|
Mar. 31, 2015
Buy
Israeli Shekel
ILS
|
Mar. 31, 2015
Buy
Japanese Yen
USD ($)
|
Mar. 31, 2015
Buy
Japanese Yen
JPY (¥)
|
Mar. 31, 2015
Buy
Mexican Peso
USD ($)
|
Mar. 31, 2015
Buy
Mexican Peso
MXN
|
Mar. 31, 2015
Sell
Brazilian Real
USD ($)
|
Mar. 31, 2015
Sell
Brazilian Real
BRL
|
Mar. 31, 2015
Sell
Chinese Yuan
USD ($)
|
Mar. 31, 2015
Sell
Chinese Yuan
CNY
|
Mar. 31, 2015
Sell
Euro Member Countries, Euro
USD ($)
|
Mar. 31, 2015
Sell
Euro Member Countries, Euro
EUR (€)
|
Mar. 31, 2015
Sell
British Pound
USD ($)
|
Mar. 31, 2015
Sell
British Pound
GBP (£)
|
Mar. 31, 2015
Sell
Israeli Shekel
USD ($)
|
Mar. 31, 2015
Sell
Israeli Shekel
ILS
|
Mar. 31, 2015
Sell
Japanese Yen
USD ($)
|
Mar. 31, 2015
Sell
Japanese Yen
JPY (¥)
|
Mar. 31, 2015
Sell
Mexican Peso
USD ($)
|
Mar. 31, 2015
Sell
Mexican Peso
MXN
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Derivative [Line Items] | ||||||||||||||||||||||||||||
| Notional amount of foreign currency | $ 4,068 | 13,050 | $ 10,915 | 68,815 | $ 32,969 | € 28,104 | $ 34,132 | £ 21,461 | $ 20,230 | 74,381 | $ 3,706 | ¥ 444,549 | $ 1,005 | 15,361 | $ 8,959 | 27,428 | $ 10,441 | 65,927 | $ 79,431 | € 66,276 | $ 38,084 | £ 23,672 | $ 17,993 | 71,637 | $ 7,031 | ¥ 842,258 | $ 2,071 | 31,382 |