XML 51 R40.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Financial Instruments - Additional Information (Detail)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
USD ($)
Derivative
Jun. 30, 2016
USD ($)
Derivative
Derivatives Fair Value [Line Items]    
Gains (losses) recognized in other income (expense) ineffectiveness $ 0 $ 0
Foreign currency exchange contracts [Member]    
Derivatives Fair Value [Line Items]    
Notional amounts 4,800 4,800
Credit risk derivative liabilities, at fair value $ 1,500 $ 1,500
Number of financial instrument | Derivative 1 1
Foreign currency exchange contracts [Member] | Derivatives designated as hedges [Member]    
Derivatives Fair Value [Line Items]    
Derivative instrument maturity   have maturity dates of 15 months or less
Foreign currency forward contracts [Member]    
Derivatives Fair Value [Line Items]    
Number of contract per quarter | Derivative 8 8