XML 82 R64.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Financial Instruments - Summary of Effect of Derivative Financial Instruments on Consolidated Statements of Operations (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2016
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Amount of Gain (Loss) Recognized in OCI on Derivatives (Effective Portion) $ 12,524 $ 5,831
Amount of Loss Reclassified from Accumulated OCI into Income (Effective Portion) (100) (126)
Foreign Currency Contracts [Member] | Interest Expense [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Amount of Gain (Loss) Recognized in OCI on Derivatives (Effective Portion) 12,591 6,121
Interest Rate Derivatives [Member] | Interest Expense [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Amount of Gain (Loss) Recognized in OCI on Derivatives (Effective Portion) (67) (290)
Amount of Loss Reclassified from Accumulated OCI into Income (Effective Portion) $ (100) $ (126)