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Derivatives Not Designated as Hedging Instruments by Classification and Amount of Gains and Losses (Detail) - Not designated as hedging instruments - 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]        
Net gain (loss) recognized in the statements of operations for derivatives not designated as hedging instruments $ (7,730) $ (26,340) $ (49,748) $ (15,885)
Foreign Exchange Forward | Non-operating income/expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Net gain (loss) recognized in the statements of operations for derivatives not designated as hedging instruments (14,711) (26,632) (55,033) (16,863)
Foreign Exchange Forward | Cost of Sales        
Derivative Instruments, Gain (Loss) [Line Items]        
Net gain (loss) recognized in the statements of operations for derivatives not designated as hedging instruments 896 $ 292 (3) $ 978
Cross currency swap contract | Non-operating income/expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Net gain (loss) recognized in the statements of operations for derivatives not designated as hedging instruments $ 6,085   $ 5,288