XML 65 R52.htm IDEA: XBRL DOCUMENT v3.8.0.1
Foreign Currency Hedging (Schedule of Effect of Derivative Instruments in Consolidated Statements of Income and Consolidated Statements of Comprehensive Income) (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Cash Flow Hedges [Member]        
Derivative [Line Items]        
Gain (loss) reclassified from accumulated OCI into royalty revenue, net of tax [1] $ 0 $ 0 $ 0 $ 1,821
[1] Effective portion classified as royalty revenue.