XML 69 R56.htm IDEA: XBRL DOCUMENT v3.7.0.1
Stockholder's Equity - Components of Accumulated Other Comprehensive Income (Loss) included in Stockholders' Equity (Detail) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Stockholders Equity Note [Abstract]    
Foreign currency translation adjustments ("CTA") $ (42,074) $ (42,082)
Net unrealized gain on investments 308 269
Net unrealized loss on derivative financial instruments (14,425) (25,082)
Accumulated other comprehensive loss $ (56,191) $ (66,895)