XML 62 R38.htm IDEA: XBRL DOCUMENT v3.2.0.727
Shareholders' Equity Changes in Accumulated Other Comprehensive Income (Loss) Balances (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Balance as of December 31, 2014     $ (27,241)  
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax     (384)  
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax $ 2,465 $ (1,459) (27,691) $ (152)
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax     (27,076)  
Balance as of June 30, 2015 (54,701)   (54,701)  
Foreign Currency Items        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Balance as of December 31, 2014     (25,789)  
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax     (27,691)  
Balance as of June 30, 2015 (53,480)   (53,480)  
Cash Flow Hedging | Foreign Exchange Contract        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Balance as of December 31, 2014     (1,452)  
Reclassification to the income statement     (384)  
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax     615  
Balance as of June 30, 2015 $ (1,221)   $ (1,221)