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 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (Loss) Gain Recognized in OCI on Derivative (Effective Portion) $ (2,811) $ (13,044) $ (3,024) $ (3,396)
Amount of (Loss) Gain Reclassified from Accumulated OCI into Income (Effective Portion) (715) 6,887 4,380 11,333
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) 98 (7,794) (2,830) (4,565)
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) (224) (547) (694) 2,984
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) (544) 6,956 4,808 11,540
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 (4,703)    
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) (428) (207)
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) $ (2,856) $ 0 6,793 0
Currency Swap [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)     $ (6,293) $ (1,815)
[1] Interest rate swaps were entered into as pre-issuance hedges.