XML 56 R46.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value of Outstanding Derivative Instruments (Detail) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Derivative [Line Items]    
Derivative assets $ 48 $ 9
Derivative liabilities 12  
Foreign exchange forward contracts | Derivatives designated as cash flow hedging instruments    
Derivative [Line Items]    
Derivative assets   $ 9
Derivative liabilities 12  
Foreign exchange option contracts | Derivatives designated as cash flow hedging instruments    
Derivative [Line Items]    
Derivative assets $ 48