XML 83 R61.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Financial Instruments - Summary of Fair Value of Derivative Financial Instruments (Detail) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Fair Value of Derivatives in an Asset Position $ 1,424 $ 4,086
Fair Value of Derivatives in a Liability Position   210
Designated as Hedging Instrument [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Fair Value of Derivatives in an Asset Position 1,410 3,599
Fair Value of Derivatives in a Liability Position   210
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 1,174 3,268
Fair Value of Derivatives in a Liability Position   210
Designated as Hedging Instrument [Member] | Interest Rate Swaps/Derivatives [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Fair Value of Derivatives in an Asset Position 236 331
Not Designated as Hedging Instrument [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Fair Value of Derivatives in an Asset Position 14 487
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 $ 14 $ 487