XML 136 R36.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value Measurements - Gains and Losses on Derivative Instruments in Consolidated Statement of Operations (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Derivatives Designated as Cash Flow Hedges [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of (Loss) Gain Recognized in Other Comprehensive Income on Derivatives (Effective Portion) $ (4,044) $ 8,746
Amount of Gain Reclassified from Cumulative Other Comprehensive Loss into Income (Effective Portion) 1,412 4,326
Amount of Gain Recognized in Income on Derivatives (Ineffective Portion)   208
Not Designated as Hedging Instruments [Member] | Other Non-operating Income [Member] | Foreign Exchange Contracts [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of (Loss) Gain Recognized in Income on Derivatives $ (900) $ 232