XML 62 R52.htm IDEA: XBRL DOCUMENT v3.5.0.2
Financial Instruments - Derivative Instruments Designated as Cash Flow and Net Investment Hedging Instruments (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (Loss) Gain Recognized in OCI on Derivative (Effective Portion) $ 12,366 $ (6,996) $ (213) $ 9,648
Amount of (Loss) Gain Reclassified from Accumulated OCI into Income (Effective Portion) 2,565 3,492 5,095 4,446
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) 612 (6,035) (6,391) 5,979
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) 1,934 (1,030) (470) 3,531
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) 2,736 3,561 5,352 4,584
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] 171 69 (3,001) 138
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] (171) (69) (257) (138)
Senior Notes 2016 [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) $ 9,649 $ 0 $ 9,649 $ 0
[1] Interest rate swaps were entered into as pre-issuance hedges.