XML 21 R28.htm IDEA: XBRL DOCUMENT

Fair Value of Derivative Instruments Included in Other Current Assets in Consolidated Balance Sheets (Detail) (Foreign Currency Forward Contracts, USD $) In Thousands, unless otherwise specified	Mar. 31, 2015	Dec. 31, 2014
Derivatives, Fair Value [Line Items]
Derivative instruments, assets derivatives	$ 2,177us-gaap_DerivativeAssetsCurrent	$ 644us-gaap_DerivativeAssetsCurrent
Derivatives Designated as Hedging Instruments
Derivatives, Fair Value [Line Items]
Derivative instruments, assets derivatives	1,575	384
Derivatives not Designated as Hedging Instruments
Derivatives, Fair Value [Line Items]
Derivative instruments, assets derivatives	$ 602	$ 260

Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.

+ References+ Details