XML 61 R60.htm IDEA: XBRL DOCUMENT v3.3.0.814
Financial Instruments - Fair Value Hierarchy Level for Company's Liabilities Measured (Detail) - Level 2 [Member] - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Other Current Assets [Member]    
Fair Value Of Assets And Liabilities Measured On Recurring Basis [Line Items]    
Forward foreign exchange contracts - other current assets $ 288 $ 370
Interest rate swaps - other assets 36 0
Accrued Liabilities [Member]    
Fair Value Of Assets And Liabilities Measured On Recurring Basis [Line Items]    
Forward foreign exchange contracts - accrued liabilities (906) (1,999)
Interest rate swaps - accrued liabilities (3,056) (751)
Other Assets [Member]    
Fair Value Of Assets And Liabilities Measured On Recurring Basis [Line Items]    
Interest rate swaps - other assets 53 19
Other Liabilities [Member]    
Fair Value Of Assets And Liabilities Measured On Recurring Basis [Line Items]    
Interest rate swaps - accrued liabilities $ (1,808) $ (903)