XML 71 R49.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivative Financial Instruments - Effects of Derivative Instruments on Financial Statements (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Derivative Instruments And Hedging Activities Disclosures [Line Items]    
Amount of gain/(loss) recognized in other comprehensive income (loss) $ (36,690)us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet $ 12,358us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
Cost of operations [Member]    
Derivative Instruments And Hedging Activities Disclosures [Line Items]    
Income (loss) reclassified from AOCI into income: effective portion 19,854us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_CostOfSalesMember
202us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_CostOfSalesMember
Gain (loss) on foreign currency-net [Member]    
Derivative Instruments And Hedging Activities Disclosures [Line Items]    
Gain(loss) recognized in income (loss): ineffective portion and amount excluded from effectiveness testing $ 1,817us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_ForeignCurrencyGainLossMember
$ (847)us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_ForeignCurrencyGainLossMember