XML 86 R70.htm IDEA: XBRL DOCUMENT v3.6.0.2
Financial instruments - after tax (gain)/loss reclassified from accumulated other comprehensive income into income (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Derivatives Fair Value [Line Items]      
After Tax Gain (Loss) Recognized in OCI $ 67 $ (2,491) $ 0
Foreign Currency Exchange Contracts      
Derivatives Fair Value [Line Items]      
After Tax Gain (Loss) Recognized in OCI $ 67 $ (2,491) $ 0