XML 59 R46.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivatives and Hedging Instruments - Summary of Effects of Derivatives on Cash Flow Hedging Relationships in Company's Statements of Income, Derivatives Not Designated as Hedging Instruments (Detail) (Details) - Foreign Currency Exchange Contracts [Member] - Other Income (Expense) [Member] - Not Designated as Hedging Instrument [Member] - Cash Flow Hedging [Member] - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain or (Loss) Recognized in Income on Derivative $ 2,000 $ 0 $ 7,400 $ 0
Gain (loss) recognized in earnings after tax and noncontrolling interest $ (200)   $ 1,600