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Financial Instruments - Derivative Instruments Designated as Cash Flow and Net Investment Hedging Instruments (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (Loss) Gain Recognized in OCI on Derivative (Effective Portion) $ (13,044) $ 10,846 $ (3,396) $ 13,203
Amount of (Loss) Gain Reclassified from Accumulated OCI into Income (Effective Portion) 6,887 (1,290) 11,333 (2,906)
Foreign currency contracts [Member] | Derivatives in Cash Flow Hedging Relationships [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (Loss) Gain Recognized in OCI on Derivative (Effective Portion) (7,794) 5,680 (1,815) 7,601
Foreign currency contracts [Member] | Derivatives in Net Investment Hedging Relationships [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (Loss) Gain Recognized in OCI on Derivative (Effective Portion) (547) 5,097 2,984 5,395
Foreign currency contracts [Member] | Cost of goods sold [Member] | Derivatives in Cash Flow Hedging Relationships [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (Loss) Gain Reclassified from Accumulated OCI into Income (Effective Portion) 6,956 (1,221) 11,540 (2,699)
Interest rate swaps [Member] | Derivatives in Cash Flow Hedging Relationships [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (Loss) Gain Recognized in OCI on Derivative (Effective Portion) [1] (4,703) 69 (4,565) 207
Interest rate swaps [Member] | Interest expense [Member] | Derivatives in Cash Flow Hedging Relationships [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (Loss) Gain Reclassified from Accumulated OCI into Income (Effective Portion) [1] $ (69) $ (69) $ (207) $ (207)
[1] Interest rate swaps were entered into as pre-issuance hedges.