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Financial Instruments - Derivative Instruments Measured at Fair Value (Detail) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Derivatives, Fair Value [Line Items]    
Total Fair Value, Derivative Assets [1] $ 8,947 $ 11,470
Total Fair Value, Derivative Liabilities [2] 7,439  
Foreign currency contracts [Member]    
Derivatives, Fair Value [Line Items]    
Total Fair Value, Derivative Assets [1] 6,621 10,260
Total Fair Value, Derivative Liabilities [2] 7,439 5,128
Interest rate swaps [Member]    
Derivatives, Fair Value [Line Items]    
Total Fair Value, Derivative Assets [1] 2,326 1,210
Fair Value of Derivatives Designated as Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Total Fair Value, Derivative Assets [1] 4,737 7,770
Total Fair Value, Derivative Liabilities [2] 1,588  
Fair Value of Derivatives Designated as Hedging Instruments [Member] | Foreign currency contracts [Member]    
Derivatives, Fair Value [Line Items]    
Total Fair Value, Derivative Assets [1] 2,411 6,560
Total Fair Value, Derivative Liabilities [2] 1,588 2,106
Fair Value of Derivatives Designated as Hedging Instruments [Member] | Interest rate swaps [Member]    
Derivatives, Fair Value [Line Items]    
Total Fair Value, Derivative Assets [1] 2,326 1,210
Fair Value of Derivatives Not Designated as Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Total Fair Value, Derivative Assets [1] 4,210 3,700
Total Fair Value, Derivative Liabilities [2] 5,851  
Fair Value of Derivatives Not Designated as Hedging Instruments [Member] | Foreign currency contracts [Member]    
Derivatives, Fair Value [Line Items]    
Total Fair Value, Derivative Assets [1] 4,210 3,700
Total Fair Value, Derivative Liabilities [2] 5,851 3,022
Fair Value of Derivatives Not Designated as Hedging Instruments [Member] | Interest rate swaps [Member]    
Derivatives, Fair Value [Line Items]    
Total Fair Value, Derivative Assets [1] $ 0 $ 0
[1] Derivative assets are recorded to Prepaid expenses and other current assets in the Consolidated Balance Sheet.
[2] Derivative liabilities are recorded as Other current liabilities in the Consolidated Balance Sheet.