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Derivative Financial Instruments - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Derivative [Line Items]        
Gains and losses due to change in fair value attributable to changes in spot exchange rates $ 14,876 $ (564) $ (32,912) $ (1,730)
Net Investment Hedges | Foreign Currency Contracts        
Derivative [Line Items]        
Gains and losses due to change in fair value attributable to changes in spot exchange rates $ (2,100)   $ 5,200