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Sale Contracts Consisted in Foreign Currency Forward Contracts Outstanding (Detail) In Thousands, unless otherwise specified | 3 Months Ended |  | 3 Months Ended |  | 3 Months Ended |  | 3 Months Ended |  | 3 Months Ended |  | 3 Months Ended |  | 3 Months Ended |  | 3 Months Ended |  | 3 Months Ended |  | 3 Months Ended |  | 3 Months Ended |  | 3 Months Ended |  | 3 Months Ended |  | 3 Months Ended |  | 3 Months Ended |  | 3 Months Ended |  | 3 Months Ended |  | 3 Months Ended |
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Mar. 31, 2015 USD ($) | Mar. 31, 2015 Australia, Dollars USD ($) | Mar. 31, 2015 Australia, Dollars AUD | Mar. 31, 2015 Brazil, Brazil Real USD ($) | Mar. 31, 2015 Brazil, Brazil Real BRL | Mar. 31, 2015 United Kingdom, Pounds USD ($) | Mar. 31, 2015 United Kingdom, Pounds GBP (£) | Mar. 31, 2015 Canada, Dollars USD ($) | Mar. 31, 2015 Canada, Dollars CAD | Mar. 31, 2015 China, Yuan Renminbi USD ($) | Mar. 31, 2015 China, Yuan Renminbi CNY | Mar. 31, 2015 Euro Member Countries, Euro USD ($) | Mar. 31, 2015 Euro Member Countries, Euro EUR (€) | Mar. 31, 2015 India, Rupees USD ($) | Mar. 31, 2015 India, Rupees INR | Mar. 31, 2015 Japan, Yen USD ($) | Mar. 31, 2015 Japan, Yen JPY (¥) | Mar. 31, 2015 Korea (South), Won USD ($) | Mar. 31, 2015 Korea (South), Won KRW | Mar. 31, 2015 Mexico, Pesos USD ($) | Mar. 31, 2015 Mexico, Pesos MXN | Mar. 31, 2015 Poland, Zlotych USD ($) | Mar. 31, 2015 Poland, Zlotych PLN | Mar. 31, 2015 Russia, Rubles USD ($) | Mar. 31, 2015 Russia, Rubles RUB | Mar. 31, 2015 Singapore, Dollars USD ($) | Mar. 31, 2015 Singapore, Dollars SGD | Mar. 31, 2015 South Africa, Rand USD ($) | Mar. 31, 2015 South Africa, Rand ZAR | Mar. 31, 2015 Sweden, Kronor USD ($) | Mar. 31, 2015 Sweden, Kronor SEK | Mar. 31, 2015 Switzerland, Francs USD ($) | Mar. 31, 2015 Switzerland, Francs CHF | Mar. 31, 2015 Turkey, New Lira USD ($) | Mar. 31, 2015 Turkey, New Lira TRY | Mar. 31, 2015 United Arab Emirates, Dirhams USD ($) | Mar. 31, 2015 United Arab Emirates, Dirhams AED
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Value | $ 17,400 invest_DerivativeNotionalAmount | $ 900 invest_DerivativeNotionalAmount / us-gaap_CurrencyAxis = currency_AUD | 985 invest_DerivativeNotionalAmount / us-gaap_CurrencyAxis = currency_AUD | $ 1,300 invest_DerivativeNotionalAmount / us-gaap_CurrencyAxis = currency_BRL | 3,184 invest_DerivativeNotionalAmount / us-gaap_CurrencyAxis = currency_BRL | $ 1,600 invest_DerivativeNotionalAmount / us-gaap_CurrencyAxis = currency_GBP | £ 950 invest_DerivativeNotionalAmount / us-gaap_CurrencyAxis = currency_GBP | $ 700 invest_DerivativeNotionalAmount / us-gaap_CurrencyAxis = currency_CAD | 757 invest_DerivativeNotionalAmount / us-gaap_CurrencyAxis = currency_CAD | $ 1,700 invest_DerivativeNotionalAmount / us-gaap_CurrencyAxis = currency_CNY | 10,664 invest_DerivativeNotionalAmount / us-gaap_CurrencyAxis = currency_CNY | $ 4,800 invest_DerivativeNotionalAmount / us-gaap_CurrencyAxis = currency_EUR | € 3,534 invest_DerivativeNotionalAmount / us-gaap_CurrencyAxis = currency_EUR | $ 300 invest_DerivativeNotionalAmount / us-gaap_CurrencyAxis = currency_INR | 19,347 invest_DerivativeNotionalAmount / us-gaap_CurrencyAxis = currency_INR | $ 1,300 invest_DerivativeNotionalAmount / us-gaap_CurrencyAxis = currency_JPY | ¥ 131,508 invest_DerivativeNotionalAmount / us-gaap_CurrencyAxis = currency_JPY | $ 850 invest_DerivativeNotionalAmount / us-gaap_CurrencyAxis = currency_KRW | 881,552 invest_DerivativeNotionalAmount / us-gaap_CurrencyAxis = currency_KRW | $ 300 invest_DerivativeNotionalAmount / us-gaap_CurrencyAxis = currency_MXN | 4,001 invest_DerivativeNotionalAmount / us-gaap_CurrencyAxis = currency_MXN | $ 1,600 invest_DerivativeNotionalAmount / us-gaap_CurrencyAxis = currency_PLN | 4,980 invest_DerivativeNotionalAmount / us-gaap_CurrencyAxis = currency_PLN | $ 200 invest_DerivativeNotionalAmount / us-gaap_CurrencyAxis = currency_RUB | 7,323 invest_DerivativeNotionalAmount / us-gaap_CurrencyAxis = currency_RUB | $ 400 invest_DerivativeNotionalAmount / us-gaap_CurrencyAxis = currency_SGD | 500 invest_DerivativeNotionalAmount / us-gaap_CurrencyAxis = currency_SGD | $ 600 invest_DerivativeNotionalAmount / us-gaap_CurrencyAxis = currency_ZAR | 6,769 invest_DerivativeNotionalAmount / us-gaap_CurrencyAxis = currency_ZAR | $ 250 invest_DerivativeNotionalAmount / us-gaap_CurrencyAxis = currency_SEK | 1,698 invest_DerivativeNotionalAmount / us-gaap_CurrencyAxis = currency_SEK | $ 300 invest_DerivativeNotionalAmount / us-gaap_CurrencyAxis = currency_CHF | 268 invest_DerivativeNotionalAmount / us-gaap_CurrencyAxis = currency_CHF | $ 100 invest_DerivativeNotionalAmount / us-gaap_CurrencyAxis = currency_TRY | 230 invest_DerivativeNotionalAmount / us-gaap_CurrencyAxis = currency_TRY | $ 200 invest_DerivativeNotionalAmount / us-gaap_CurrencyAxis = currency_AED | 738 invest_DerivativeNotionalAmount / us-gaap_CurrencyAxis = currency_AED
Fair Value Gain (Loss) | $ 2,590 us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | $ 153 us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet / us-gaap_CurrencyAxis = currency_AUD |  | $ 330 us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet / us-gaap_CurrencyAxis = currency_BRL |  | $ 191 us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet / us-gaap_CurrencyAxis = currency_GBP |  | $ 103 us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet / us-gaap_CurrencyAxis = currency_CAD |  | $ (23)us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet / us-gaap_CurrencyAxis = currency_CNY |  | $ 998 us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet / us-gaap_CurrencyAxis = currency_EUR |  | $ (5)us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet / us-gaap_CurrencyAxis = currency_INR |  | $ 202 us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet / us-gaap_CurrencyAxis = currency_JPY |  | $ 58 us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet / us-gaap_CurrencyAxis = currency_KRW |  | $ 39 us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet / us-gaap_CurrencyAxis = currency_MXN |  | $ 290 us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet / us-gaap_CurrencyAxis = currency_PLN |  | $ 79 us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet / us-gaap_CurrencyAxis = currency_RUB |  | $ 36 us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet / us-gaap_CurrencyAxis = currency_SGD |  | $ 50 us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet / us-gaap_CurrencyAxis = currency_ZAR |  | $ 53 us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet / us-gaap_CurrencyAxis = currency_SEK |  | $ 24 us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet / us-gaap_CurrencyAxis = currency_CHF |  | $ 13 us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet / us-gaap_CurrencyAxis = currency_TRY |  | $ (1)us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet / us-gaap_CurrencyAxis = currency_AED |

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- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
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- Details
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- Definition Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624171-113959 + Details
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