| Fair Value, Assets Measured on Recurring Basis [Table Text Block] |
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Fair
Value Measurements Using
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Fair
Value
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(Level
1)
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(Level
2)
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(Level
3)
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Assets:
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Short-term
and Restricted Short-term Investments
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Certificates
of deposit
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$
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213,514
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$
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—
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$
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213,514
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$
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—
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Stock
and bond mutual funds (a)
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29,208
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29,208
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—
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—
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U.S.
government and agency securities
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600
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—
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600
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—
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Corporate
bonds
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32,151
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—
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32,151
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—
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Total
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$
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275,473
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$
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29,208
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$
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246,265
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$
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—
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Liabilities:
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Interest
rate swap contract
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$
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6,375
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$
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—
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$
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6,375
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$
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—
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Derivatives
Not Designated as Hedging Instruments:
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Other
Current Assets
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Foreign
currency forward assets
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$
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401
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$
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—
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$
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401
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$
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—
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Other
Accrued Liabilities
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Foreign
currency forward liabilities
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$
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1
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$
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—
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$
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1
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$
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—
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Fair
Value Measurements Using
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Fair
Value
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(Level
1)
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(Level
2)
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(Level
3)
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Assets:
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Short-term
and Restricted Short-term Investments
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Certificates
of deposit
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$
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253,493
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$
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—
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$
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253,493
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$
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—
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Stock
and bond mutual funds (a)
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30,171
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30,171
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—
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—
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U.S.
government and agency securities
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603
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—
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603
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—
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Corporate
bonds
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36,626
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—
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36,626
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—
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Total
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$
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320,893
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$
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30,171
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$
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290,722
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$
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—
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Liabilities:
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Interest
rate swap contract
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$
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13,370
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$
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—
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$
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13,370
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$
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—
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Derivatives
Not Designated as Hedging Instruments:
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Other
Current Assets
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Foreign
currency forward assets
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$
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1,482
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$
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—
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$
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1,482
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$
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—
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Other
Accrued Liabilities
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Foreign
currency forward liabilities
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$
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158
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$
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—
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$
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158
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$
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—
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