XML 67 R55.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements and Financial Instruments - Additional Information (Detail) - Cash Flow Hedging [Member]
$ in Thousands
3 Months Ended
Mar. 31, 2017
USD ($)
Foreign Exchange Contract [Member]  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Derivative, Notional Amount $ 173,771
Derivative, Maturity Date Mar. 31, 2018
Interest Rate Swap [Member]  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Derivative, Notional Amount $ 300,000
Derivative, Maturity Date Sep. 30, 2018
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net $ 1,800