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Derivative Instruments - Outstanding Forward Contracts Table (Detail)
₩ in Thousands, ¥ in Thousands, £ in Thousands, TWD in Thousands, SGD in Thousands, HUF in Thousands, CAD in Thousands, $ in Thousands
Jul. 05, 2015
HUF
Jul. 05, 2015
GBP (£)
Jul. 05, 2015
CAD
Jul. 05, 2015
SGD
Jul. 05, 2015
JPY (¥)
Jul. 05, 2015
KRW (₩)
Jul. 05, 2015
TWD
Jul. 05, 2015
USD ($)
Dec. 31, 2014
HUF
Dec. 31, 2014
GBP (£)
Dec. 31, 2014
CAD
Dec. 31, 2014
SGD
Dec. 31, 2014
JPY (¥)
Dec. 31, 2014
KRW (₩)
Dec. 31, 2014
TWD
Dec. 31, 2014
USD ($)
Designated as Hedging Instrument | Japanese Yen                                
Derivative [Line Items]                                
Outstanding forward contracts         ¥ 1,151,500     $ 9,186         ¥ 1,225,000     $ 10,211
Designated as Hedging Instrument | Hungarian Forint                                
Derivative [Line Items]                                
Outstanding forward contracts HUF 791,500             2,809 HUF 803,000             3,099
Designated as Hedging Instrument | Singapore Dollar                                
Derivative [Line Items]                                
Outstanding forward contracts       SGD 3,071       2,144       SGD 3,515       2,564
Designated as Hedging Instrument | Canadian Dollar                                
Derivative [Line Items]                                
Outstanding forward contracts     CAD 290         263     CAD 758         688
Designated as Hedging Instrument | British Pound                                
Derivative [Line Items]                                
Outstanding forward contracts   £ 179           246   £ 491           732
Not Designated as Hedging Instrument | Japanese Yen                                
Derivative [Line Items]                                
Outstanding forward contracts         ¥ 600,000     4,877         ¥ 345,000     2,878
Not Designated as Hedging Instrument | Hungarian Forint                                
Derivative [Line Items]                                
Outstanding forward contracts HUF 220,000             772 HUF 410,000             1,569
Not Designated as Hedging Instrument | Singapore Dollar                                
Derivative [Line Items]                                
Outstanding forward contracts       SGD 1,425       1,056       SGD 1,225       922
Not Designated as Hedging Instrument | British Pound                                
Derivative [Line Items]                                
Outstanding forward contracts   £ 1,700           2,655   £ 1,400           2,183
Not Designated as Hedging Instrument | Korean Won                                
Derivative [Line Items]                                
Outstanding forward contracts           ₩ 950,000   845           ₩ 940,000   858
Not Designated as Hedging Instrument | Taiwanese Dollar                                
Derivative [Line Items]                                
Outstanding forward contracts             TWD 29,000 $ 940             TWD 28,000 $ 883