XML 24 R47.htm IDEA: XBRL DOCUMENT v3.3.0.814
Derivative Instruments and Hedging Activities Carrying Values of Derivative Instruments (Detail) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Derivative [Line Items]    
Derivative Net Carrying Value $ 1,994 $ (7,179)
Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative Net Carrying Value 3,737 (2,570)
Designated as Hedging Instrument | Foreign Exchange Contract    
Derivative [Line Items]    
Derivative Net Carrying Value [1] 3,143 (2,570)
Designated as Hedging Instrument | Interest Rate Swap Contract    
Derivative [Line Items]    
Derivative Net Carrying Value [1] 594  
Not Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative Net Carrying Value (1,743) (4,609)
Not Designated as Hedging Instrument | Commodity contracts    
Derivative [Line Items]    
Derivative Net Carrying Value [1] (1,743) (4,609)
Prepaid Expenses And Other Current Assets    
Derivative [Line Items]    
Fair Value— Assets 7,192 534
Prepaid Expenses And Other Current Assets | Designated as Hedging Instrument    
Derivative [Line Items]    
Fair Value— Assets 7,192 534
Prepaid Expenses And Other Current Assets | Designated as Hedging Instrument | Foreign Exchange Contract    
Derivative [Line Items]    
Fair Value— Assets [1] 6,598 534
Prepaid Expenses And Other Current Assets | Designated as Hedging Instrument | Interest Rate Swap Contract    
Derivative [Line Items]    
Fair Value— Assets [1] 594  
Prepaid Expenses And Other Current Assets | Not Designated as Hedging Instrument    
Derivative [Line Items]    
Fair Value— Assets 0 0
Prepaid Expenses And Other Current Assets | Not Designated as Hedging Instrument | Commodity contracts    
Derivative [Line Items]    
Fair Value— Assets [1] 0 0
Other Current Liabilities    
Derivative [Line Items]    
Fair Value— (Liabilities) (5,198) (7,713)
Other Current Liabilities | Designated as Hedging Instrument    
Derivative [Line Items]    
Fair Value— (Liabilities) (3,455) (3,104)
Other Current Liabilities | Designated as Hedging Instrument | Foreign Exchange Contract    
Derivative [Line Items]    
Fair Value— (Liabilities) [1] (3,455) (3,104)
Other Current Liabilities | Designated as Hedging Instrument | Interest Rate Swap Contract    
Derivative [Line Items]    
Fair Value— (Liabilities) [1] 0  
Other Current Liabilities | Not Designated as Hedging Instrument    
Derivative [Line Items]    
Fair Value— (Liabilities) (1,743) (4,609)
Other Current Liabilities | Not Designated as Hedging Instrument | Commodity contracts    
Derivative [Line Items]    
Fair Value— (Liabilities) [1] $ (1,743) $ (4,609)
[1] Assets are included in prepaid expenses and other and liabilities are included in other accrued expenses on the accompanying consolidated balance sheets.