|
Sale Contracts Consisted in Foreign Currency Forward Contracts Outstanding (Detail)
In Thousands, unless otherwise specified |
12 Months Ended | 12 Months Ended | 12 Months Ended | 12 Months Ended | 12 Months Ended | 12 Months Ended | 12 Months Ended | 12 Months Ended | 12 Months Ended | 12 Months Ended | 12 Months Ended | 12 Months Ended | 12 Months Ended | 12 Months Ended | 12 Months Ended | 12 Months Ended | 12 Months Ended | 12 Months Ended | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Dec. 31, 2014
USD ($)
|
Dec. 31, 2014
Australia, Dollars
USD ($)
|
Dec. 31, 2014
Australia, Dollars
AUD
|
Dec. 31, 2014
Brazil, Brazil Real
USD ($)
|
Dec. 31, 2014
Brazil, Brazil Real
BRL
|
Dec. 31, 2014
United Kingdom, Pounds
USD ($)
|
Dec. 31, 2014
United Kingdom, Pounds
GBP (£)
|
Dec. 31, 2014
Canada, Dollars
USD ($)
|
Dec. 31, 2014
Canada, Dollars
CAD
|
Dec. 31, 2014
China, Yuan Renminbi
USD ($)
|
Dec. 31, 2014
China, Yuan Renminbi
CNY
|
Dec. 31, 2014
Euro Member Countries, Euro
USD ($)
|
Dec. 31, 2014
Euro Member Countries, Euro
EUR (€)
|
Dec. 31, 2014
India, Rupees
USD ($)
|
Dec. 31, 2014
India, Rupees
INR
|
Dec. 31, 2014
Japan, Yen
USD ($)
|
Dec. 31, 2014
Japan, Yen
JPY (¥)
|
Dec. 31, 2014
Korea (South), Won
USD ($)
|
Dec. 31, 2014
Korea (South), Won
KRW
|
Dec. 31, 2014
Mexico, Pesos
USD ($)
|
Dec. 31, 2014
Mexico, Pesos
MXN
|
Dec. 31, 2014
Poland, Zlotych
USD ($)
|
Dec. 31, 2014
Poland, Zlotych
PLN
|
Dec. 31, 2014
Russia, Rubles
USD ($)
|
Dec. 31, 2014
Russia, Rubles
RUB
|
Dec. 31, 2014
Singapore, Dollars
USD ($)
|
Dec. 31, 2014
Singapore, Dollars
SGD
|
Dec. 31, 2014
South Africa, Rand
USD ($)
|
Dec. 31, 2014
South Africa, Rand
ZAR
|
Dec. 31, 2014
Sweden, Kronor
USD ($)
|
Dec. 31, 2014
Sweden, Kronor
SEK
|
Dec. 31, 2014
Switzerland, Francs
USD ($)
|
Dec. 31, 2014
Switzerland, Francs
CHF
|
Dec. 31, 2014
Turkey, New Lira
USD ($)
|
Dec. 31, 2014
Turkey, New Lira
TRY
|
Dec. 31, 2014
United Arab Emirates, Dirhams
USD ($)
|
Dec. 31, 2014
United Arab Emirates, Dirhams
AED
|
|
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||||||||||||||||||||||||||||||||||||
| Notional Value | $ 17,400 | $ 900 | 985 | $ 1,300 | 3,184 | $ 1,600 | £ 950 | $ 700 | 757 | $ 1,700 | 10,664 | $ 4,800 | € 3,534 | $ 300 | 19,347 | $ 1,300 | ¥ 131,508 | $ 850 | 881,552 | $ 300 | 4,001 | $ 1,600 | 4,980 | $ 200 | 7,323 | $ 400 | 500 | $ 600 | 6,769 | $ 250 | 1,698 | $ 300 | 268 | $ 100 | 230 | $ 200 | 738 |
| Fair Value Gain (Loss) | $ 1,641 | $ 103 | $ 157 | $ 122 | $ 49 | $ (5) | $ 515 | $ 3 | $ 201 | $ 53 | $ 32 | $ 203 | $ 86 | $ 23 | $ 32 | $ 33 | $ 30 | $ 5 | $ (1) | ||||||||||||||||||