XML 47 R26.htm IDEA: XBRL DOCUMENT v3.2.0.727
Schedule of Accumulated Other Comprehensive Loss (Detail) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance $ (23,747)  
Ending balance (33,640) $ (11,827)
Foreign currency translation adjustment    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance (23,623) (11,181)
Current period other comprehensive (loss) income (10,065) (345)
Ending balance (33,688) (11,526)
Cash flow hedging instruments    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance 168  
Current period other comprehensive (loss) income 831  
Less reclassification adjustment (680)  
Ending balance 319  
Available-for-sale securities    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance (292) (293)
Current period other comprehensive (loss) income 21 (8)
Ending balance $ (271) $ (301)