XML 128 R112.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value of Financial Instruments - Fair Value Hierarchy Level for Company's Liabilities Measured (Detail) - Level 2 [Member] - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Other Current Assets [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Foreign currency contracts, asset, fair value disclosure $ 764 $ 900
Interest rate cash flow hedge asset at fair value 6 32
Accrued Liabilities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Foreign currency contracts, liability, fair value disclosure (535) (79)
Interest rate cash flow hedge liability at fair value (2,458) (2,991)
Other Assets [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate cash flow hedge asset at fair value 2 38
Other Liabilities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate cash flow hedge liability at fair value $ (661) $ (1,739)