XML 78 R62.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Financial Instruments - Summary of Fair Value of Derivative Financial Instruments (Detail) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Fair Value of Derivatives in an Asset Position $ 268 $ 8,657
Fair Value of Derivatives in a Liability Position 1,141 1,448
Designated as Hedging Instrument [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Fair Value of Derivatives in an Asset Position 251 8,237
Fair Value of Derivatives in a Liability Position 920 511
Designated as Hedging Instrument [Member] | Foreign Currency Contracts [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Fair Value of Derivatives in an Asset Position 251 7,999
Fair Value of Derivatives in a Liability Position 895 511
Designated as Hedging Instrument [Member] | Interest Rate Derivatives [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Fair Value of Derivatives in an Asset Position   238
Fair Value of Derivatives in a Liability Position 25  
Not Designated as Hedging Instrument [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Fair Value of Derivatives in an Asset Position 17 420
Fair Value of Derivatives in a Liability Position 221 937
Not Designated as Hedging Instrument [Member] | Foreign Currency Contracts [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Fair Value of Derivatives in an Asset Position 17 419
Fair Value of Derivatives in a Liability Position $ 221 937
Not Designated as Hedging Instrument [Member] | Interest Rate Derivatives [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Fair Value of Derivatives in an Asset Position   $ 1