XML 43 R29.htm IDEA: XBRL DOCUMENT v3.4.0.3
Summary of Significant Accounting Policies - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Accounting Policies [Abstract]    
Foreign exchange gain (loss) recognized $ (700) $ (1,900)
Error Corrections and Prior Period Adjustments Restatement [Line Items]    
Total other comprehensive income (loss) $ 31,202 (159,954)
Scenario, Previously Reported | Translation of Acquired Intangibles    
Error Corrections and Prior Period Adjustments Restatement [Line Items]    
Total other comprehensive income (loss)   $ (93,100)