DERIVATIVE INSTRUMENTS - Schedule of Certain Information Related to the Company’s Foreign Currency Forward Derivative Instruments (Details)
€ in Thousands, ¥ in Thousands, £ in Thousands, kr in Thousands, kr in Thousands, kr in Thousands, SFr in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands |
Sep. 30, 2026
USD ($)
|
Sep. 30, 2026
JPY (¥)
|
Sep. 30, 2026
NOK (kr)
|
Sep. 30, 2026
EUR (€)
|
Sep. 30, 2026
CAD ($)
|
Sep. 30, 2026
GBP (£)
|
Sep. 30, 2026
DKK (kr)
|
Sep. 30, 2026
NZD ($)
|
Sep. 30, 2026
AUD ($)
|
Sep. 30, 2026
SEK (kr)
|
Sep. 30, 2026
CHF (SFr)
|
Dec. 31, 2025
USD ($)
|
Dec. 31, 2025
JPY (¥)
|
Dec. 31, 2025
NOK (kr)
|
Dec. 31, 2025
EUR (€)
|
Dec. 31, 2025
CAD ($)
|
Dec. 31, 2025
GBP (£)
|
Dec. 31, 2025
DKK (kr)
|
Dec. 31, 2025
NZD ($)
|
Dec. 31, 2025
AUD ($)
|
Dec. 31, 2025
CHF (SFr)
|
| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
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| Gross Amount of Recognized Assets |
$ 1,393,600
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$ 1,287,467
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| Gross Amount of Recognized Liabilities |
(1,385,327)
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(1,310,334)
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| Foreign currency forward contract |
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| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
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| Notional Amount | ¥ |
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¥ 2,131,676
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¥ 2,121,070
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| Foreign currency forward contract | Balance Sheet Location [Axis]: us-gaap:DerivativeAssets |
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| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
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| Gross Amount of Recognized Assets |
15,263
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15,194
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| Gross Amount of Recognized Liabilities |
(14,111)
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(14,236)
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| Foreign currency forward contract |
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| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
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| Notional Amount | kr |
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kr 663,664
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kr 663,462
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| Foreign currency forward contract | Balance Sheet Location [Axis]: us-gaap:DerivativeAssets |
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| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
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| Gross Amount of Recognized Assets |
68,997
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66,170
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| Gross Amount of Recognized Liabilities |
(68,932)
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(65,756)
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| Foreign currency forward contract |
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| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
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| Notional Amount | € |
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€ 194,299
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€ 218,252
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| Foreign currency forward contract | Balance Sheet Location [Axis]: us-gaap:DerivativeAssets |
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| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
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| Gross Amount of Recognized Assets |
223,905
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| Gross Amount of Recognized Liabilities |
(221,008)
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| Foreign currency forward contract | Balance Sheet Location [Axis]: us-gaap:DerivativeLiabilities |
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| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
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| Gross Amount of Recognized Assets |
|
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252,724
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| Gross Amount of Recognized Liabilities |
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(260,094)
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| Foreign currency forward contract |
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| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
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| Notional Amount |
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$ 185,355
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214,349
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| Foreign currency forward contract | Balance Sheet Location [Axis]: us-gaap:DerivativeAssets |
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| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
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| Gross Amount of Recognized Assets |
133,893
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| Gross Amount of Recognized Liabilities |
(131,713)
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| Foreign currency forward contract | Balance Sheet Location [Axis]: us-gaap:DerivativeLiabilities |
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| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
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| Gross Amount of Recognized Assets |
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247,926
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| Gross Amount of Recognized Liabilities |
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(254,969)
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| Foreign currency forward contract |
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| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
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| Notional Amount |
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169,822
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£ 174,946
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| Foreign currency forward contract | Balance Sheet Location [Axis]: us-gaap:DerivativeAssets |
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| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
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| Gross Amount of Recognized Assets |
198,588
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| Gross Amount of Recognized Liabilities |
(194,019)
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| Foreign currency forward contract | Balance Sheet Location [Axis]: us-gaap:DerivativeLiabilities |
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| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
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| Gross Amount of Recognized Assets |
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228,742
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| Gross Amount of Recognized Liabilities |
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(234,672)
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| Foreign currency forward contract |
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| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
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| Notional Amount |
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£ 141,241
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$ 118,019
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| Foreign currency forward contract | Balance Sheet Location [Axis]: us-gaap:DerivativeLiabilities |
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| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
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| Gross Amount of Recognized Assets |
184,330
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|
84,912
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| Gross Amount of Recognized Liabilities |
(187,913)
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(87,292)
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| Foreign currency forward contract |
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| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
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| Notional Amount | £ |
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|
124,782
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|
62,246
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| Foreign currency forward contract | Balance Sheet Location [Axis]: us-gaap:DerivativeAssets |
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| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
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| Gross Amount of Recognized Assets |
166,804
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| Gross Amount of Recognized Liabilities |
(165,454)
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| Foreign currency forward contract | Balance Sheet Location [Axis]: us-gaap:DerivativeLiabilities |
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| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
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| Gross Amount of Recognized Assets |
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|
81,554
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| Gross Amount of Recognized Liabilities |
|
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|
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(83,459)
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| Foreign currency forward contract |
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| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
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| Notional Amount |
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83,572
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|
59,479
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| Foreign currency forward contract | Balance Sheet Location [Axis]: us-gaap:DerivativeAssets |
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| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
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| Gross Amount of Recognized Assets |
59,719
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|
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|
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|
44,252
|
|
|
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| Gross Amount of Recognized Liabilities |
(58,805)
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|
(43,960)
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| Foreign currency forward contract |
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| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
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| Notional Amount | £ |
|
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|
78,523
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|
51,083
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| Foreign currency forward contract | Balance Sheet Location [Axis]: us-gaap:DerivativeAssets |
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| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
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| Gross Amount of Recognized Assets |
104,768
|
|
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|
|
|
|
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|
60,185
|
|
|
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|
|
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| Gross Amount of Recognized Liabilities |
(104,092)
|
|
|
|
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|
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|
(59,969)
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| Foreign currency forward contract |
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| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
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| Notional Amount |
|
|
|
52,904
|
|
|
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|
kr 47,388
|
|
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| Foreign currency forward contract | Balance Sheet Location [Axis]: us-gaap:DerivativeLiabilities |
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| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
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| Gross Amount of Recognized Assets |
61,572
|
|
|
|
|
|
|
|
|
|
|
4,513
|
|
|
|
|
|
|
|
|
|
| Gross Amount of Recognized Liabilities |
(63,066)
|
|
|
|
|
|
|
|
|
|
|
(4,696)
|
|
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| Foreign currency forward contract |
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| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
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| Notional Amount | £ |
|
|
|
|
|
36,330
|
|
|
|
|
|
|
|
|
|
|
36,330
|
|
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| Foreign currency forward contract | Balance Sheet Location [Axis]: us-gaap:DerivativeAssets |
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|
|
| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gross Amount of Recognized Assets |
48,791
|
|
|
|
|
|
|
|
|
|
|
48,791
|
|
|
|
|
|
|
|
|
|
| Gross Amount of Recognized Liabilities |
(48,252)
|
|
|
|
|
|
|
|
|
|
|
(48,615)
|
|
|
|
|
|
|
|
|
|
| Foreign currency forward contract |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notional Amount |
|
|
|
33,571
|
|
|
|
|
|
|
|
|
|
|
|
|
|
kr 29,850
|
|
|
|
| Foreign currency forward contract | Balance Sheet Location [Axis]: us-gaap:DerivativeLiabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gross Amount of Recognized Assets |
37,786
|
|
|
|
|
|
|
|
|
|
|
4,773
|
|
|
|
|
|
|
|
|
|
| Gross Amount of Recognized Liabilities |
(38,871)
|
|
|
|
|
|
|
|
|
|
|
(4,822)
|
|
|
|
|
|
|
|
|
|
| Foreign currency forward contract |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notional Amount |
|
|
|
|
|
|
kr 29,850
|
|
|
|
|
|
|
|
|
|
26,695
|
|
|
|
|
| Foreign currency forward contract | Balance Sheet Location [Axis]: us-gaap:DerivativeAssets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gross Amount of Recognized Assets |
4,773
|
|
|
|
|
|
|
|
|
|
|
35,977
|
|
|
|
|
|
|
|
|
|
| Gross Amount of Recognized Liabilities |
(4,606)
|
|
|
|
|
|
|
|
|
|
|
(35,811)
|
|
|
|
|
|
|
|
|
|
| Foreign currency forward contract |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notional Amount |
|
|
|
|
25,886
|
|
|
|
|
|
|
|
|
|
|
|
25,800
|
|
|
|
|
| Foreign currency forward contract | Balance Sheet Location [Axis]: us-gaap:DerivativeAssets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gross Amount of Recognized Assets |
|
|
|
|
|
|
|
|
|
|
|
34,628
|
|
|
|
|
|
|
|
|
|
| Gross Amount of Recognized Liabilities |
|
|
|
|
|
|
|
|
|
|
|
(34,479)
|
|
|
|
|
|
|
|
|
|
| Foreign currency forward contract | Balance Sheet Location [Axis]: us-gaap:DerivativeLiabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gross Amount of Recognized Assets |
19,191
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gross Amount of Recognized Liabilities |
(19,736)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Foreign currency forward contract |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notional Amount |
|
|
kr 23,661
|
|
|
|
|
|
|
|
|
|
|
|
25,014
|
|
|
|
|
|
|
| Foreign currency forward contract | Balance Sheet Location [Axis]: us-gaap:DerivativeAssets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gross Amount of Recognized Assets |
2,461
|
|
|
|
|
|
|
|
|
|
|
29,713
|
|
|
|
|
|
|
|
|
|
| Gross Amount of Recognized Liabilities |
(2,458)
|
|
|
|
|
|
|
|
|
|
|
(29,675)
|
|
|
|
|
|
|
|
|
|
| Foreign currency forward contract |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notional Amount |
|
|
|
|
|
|
|
$ 16,239
|
|
|
|
|
|
|
|
$ 23,894
|
|
|
|
|
|
| Foreign currency forward contract | Balance Sheet Location [Axis]: us-gaap:DerivativeAssets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gross Amount of Recognized Assets |
9,447
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gross Amount of Recognized Liabilities |
(9,158)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Foreign currency forward contract | Balance Sheet Location [Axis]: us-gaap:DerivativeLiabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gross Amount of Recognized Assets |
|
|
|
|
|
|
|
|
|
|
|
17,161
|
|
|
|
|
|
|
|
|
|
| Gross Amount of Recognized Liabilities |
|
|
|
|
|
|
|
|
|
|
|
(17,442)
|
|
|
|
|
|
|
|
|
|
| Foreign currency forward contract |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notional Amount | € |
|
|
|
€ 13,416
|
|
|
|
|
|
|
|
|
|
|
10,731
|
|
|
|
|
|
|
| Foreign currency forward contract | Balance Sheet Location [Axis]: us-gaap:DerivativeAssets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gross Amount of Recognized Assets |
16,255
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gross Amount of Recognized Liabilities |
(15,656)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Foreign currency forward contract | Balance Sheet Location [Axis]: us-gaap:DerivativeLiabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gross Amount of Recognized Assets |
|
|
|
|
|
|
|
|
|
|
|
12,964
|
|
|
|
|
|
|
|
|
|
| Gross Amount of Recognized Liabilities |
|
|
|
|
|
|
|
|
|
|
|
(13,009)
|
|
|
|
|
|
|
|
|
|
| Foreign currency forward contract |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notional Amount |
|
|
|
|
|
|
|
|
$ 12,882
|
|
|
|
|
|
|
|
|
|
|
$ 9,518
|
|
| Foreign currency forward contract | Balance Sheet Location [Axis]: us-gaap:DerivativeLiabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gross Amount of Recognized Assets |
8,525
|
|
|
|
|
|
|
|
|
|
|
6,165
|
|
|
|
|
|
|
|
|
|
| Gross Amount of Recognized Liabilities |
(8,993)
|
|
|
|
|
|
|
|
|
|
|
(6,327)
|
|
|
|
|
|
|
|
|
|
| Foreign currency forward contract |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notional Amount | ¥ |
|
¥ 10,606
|
|
|
|
|
|
|
|
|
|
|
¥ 5,303
|
|
|
|
|
|
|
|
|
| Foreign currency forward contract | Balance Sheet Location [Axis]: us-gaap:DerivativeLiabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gross Amount of Recognized Assets |
73
|
|
|
|
|
|
|
|
|
|
|
36
|
|
|
|
|
|
|
|
|
|
| Gross Amount of Recognized Liabilities |
(76)
|
|
|
|
|
|
|
|
|
|
|
(37)
|
|
|
|
|
|
|
|
|
|
| Foreign currency forward contract |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notional Amount |
|
|
|
|
|
10,499
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,398
|
|
| Foreign currency forward contract | Balance Sheet Location [Axis]: us-gaap:DerivativeLiabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gross Amount of Recognized Assets |
14,032
|
|
|
|
|
|
|
|
|
|
|
2,883
|
|
|
|
|
|
|
|
|
|
| Gross Amount of Recognized Liabilities |
(14,291)
|
|
|
|
|
|
|
|
|
|
|
(2,927)
|
|
|
|
|
|
|
|
|
|
| Foreign currency forward contract |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notional Amount |
|
|
|
|
|
|
|
|
|
kr 8,501
|
|
|
|
|
|
|
|
|
$ 3,800
|
|
|
| Foreign currency forward contract | Balance Sheet Location [Axis]: us-gaap:DerivativeAssets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gross Amount of Recognized Assets |
881
|
|
|
|
|
|
|
|
|
|
|
2,304
|
|
|
|
|
|
|
|
|
|
| Gross Amount of Recognized Liabilities |
(850)
|
|
|
|
|
|
|
|
|
|
|
(2,205)
|
|
|
|
|
|
|
|
|
|
| Foreign currency forward contract |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notional Amount |
|
|
|
|
$ 7,204
|
|
|
|
|
|
|
|
|
|
€ 2,685
|
|
|
|
|
|
|
| Foreign currency forward contract | Balance Sheet Location [Axis]: us-gaap:DerivativeAssets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gross Amount of Recognized Assets |
5,360
|
|
|
|
|
|
|
|
|
|
|
3,291
|
|
|
|
|
|
|
|
|
|
| Gross Amount of Recognized Liabilities |
(5,189)
|
|
|
|
|
|
|
|
|
|
|
(3,254)
|
|
|
|
|
|
|
|
|
|
| Foreign currency forward contract |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notional Amount |
|
|
|
|
|
|
|
|
4,178
|
|
|
|
|
|
|
|
|
|
|
$ 1,328
|
|
| Foreign currency forward contract | Balance Sheet Location [Axis]: us-gaap:DerivativeAssets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gross Amount of Recognized Assets |
2,909
|
|
|
|
|
|
|
|
|
|
|
885
|
|
|
|
|
|
|
|
|
|
| Gross Amount of Recognized Liabilities |
(2,895)
|
|
|
|
|
|
|
|
|
|
|
(884)
|
|
|
|
|
|
|
|
|
|
| Foreign currency forward contract |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notional Amount |
|
|
|
|
|
|
|
|
3,544
|
|
|
|
|
|
|
|
£ 760
|
|
|
|
|
| Foreign currency forward contract | Balance Sheet Location [Axis]: us-gaap:DerivativeAssets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gross Amount of Recognized Assets |
2,362
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gross Amount of Recognized Liabilities |
(2,262)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Foreign currency forward contract | Balance Sheet Location [Axis]: us-gaap:DerivativeLiabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gross Amount of Recognized Assets |
|
|
|
|
|
|
|
|
|
|
|
999
|
|
|
|
|
|
|
|
|
|
| Gross Amount of Recognized Liabilities |
|
|
|
|
|
|
|
|
|
|
|
(1,017)
|
|
|
|
|
|
|
|
|
|
| Foreign currency forward contract |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notional Amount |
|
|
|
|
|
|
|
|
|
|
SFr 1,000
|
|
|
|
|
|
|
|
$ 440
|
|
|
| Foreign currency forward contract | Balance Sheet Location [Axis]: us-gaap:DerivativeAssets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gross Amount of Recognized Assets |
1,241
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gross Amount of Recognized Liabilities |
(1,200)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Foreign currency forward contract | Balance Sheet Location [Axis]: us-gaap:DerivativeLiabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gross Amount of Recognized Assets |
|
|
|
|
|
|
|
|
|
|
|
254
|
|
|
|
|
|
|
|
|
|
| Gross Amount of Recognized Liabilities |
|
|
|
|
|
|
|
|
|
|
|
(255)
|
|
|
|
|
|
|
|
|
|
| Foreign currency forward contract |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notional Amount |
|
|
|
|
|
|
|
|
$ 932
|
|
|
|
|
|
|
|
|
|
|
|
SFr 373
|
| Foreign currency forward contract | Balance Sheet Location [Axis]: us-gaap:DerivativeLiabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gross Amount of Recognized Assets |
607
|
|
|
|
|
|
|
|
|
|
|
471
|
|
|
|
|
|
|
|
|
|
| Gross Amount of Recognized Liabilities |
(645)
|
|
|
|
|
|
|
|
|
|
|
$ (472)
|
|
|
|
|
|
|
|
|
|
| Foreign currency forward contract |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notional Amount | £ |
|
|
|
|
|
£ 760
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Foreign currency forward contract | Balance Sheet Location [Axis]: us-gaap:DerivativeLiabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gross Amount of Recognized Assets |
999
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gross Amount of Recognized Liabilities |
(1,009)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Foreign currency forward contract |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notional Amount | kr |
|
|
|
|
|
|
kr 441
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Foreign currency forward contract | Balance Sheet Location [Axis]: us-gaap:DerivativeAssets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Instruments and Hedging Activities Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gross Amount of Recognized Assets |
68
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gross Amount of Recognized Liabilities |
$ (67)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|