XML 113 R58.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Derivative Financial Instruments - Notional Amounts of Derivative Instruments (Detail) $ in Thousands | Sep. 30, 2015 USD ($)
--- | ---
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Foreign exchange contracts | $ 1,284,959

X
- 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
Name: | invest_DerivativeNotionalAmount
Namespace Prefix: | invest_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration