XML 39 R27.htm IDEA: XBRL DOCUMENT v3.5.0.2
Schedule of Tax Effects Allocated to Each Component of Other Comprehensive (Loss) Income (Detail) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Components Of Other Comprehensive Income Loss [Line Items]        
Foreign currency translation adjustment $ (3,453) $ (14,682) $ 11,433 $ (31,585)
Unrealized gain (loss) on cash flow hedging instruments 536 1,294 (2,033) 3,192
Income tax (expense) benefit (145) (348) 549 (861)
Unrealized gain (loss) on cash flow hedging instruments, net of tax 391 946 (1,484) 2,331
Reclassification of loss (gain) on cash flow hedging instruments into earnings 129 (356) 674 (1,910)
Income tax (benefit) expense (35) 96 (182) 516
Reclassification of loss (gain) on cash flow hedging instruments into earnings, net of tax 94 (260) 492 (1,394)
Unrealized gain (loss) on available-for-sale securities 19 (25) 4 9
Income tax (expense) benefit (7) 10 (1) (3)
Unrealized gain (loss) on available-for-sale securities, net of tax 12 (15) 3 6
Other comprehensive (loss) income $ (2,956) $ (14,011) $ 10,444 $ (30,642)