XML 57 R44.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivatives and Hedging Instruments - Additional Information (Detail) - Forward Contracts [Member] - USD ($)
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Derivative [Line Items]    
Net derivative (loss) included in OCI expected to be reclassified into earnings $ (100,000)  
Gains or losses were reclassified from OCI into earnings 0 $ 0
Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Derivative instrument, notional amount $ 37,800,000