XML 18 R46.htm IDEA: XBRL DOCUMENT v2.4.1.9

Derivatives - Summary of Fair Value Amounts of Company's Derivative Instruments (Detail) (USD $) In Thousands, unless otherwise specified	Mar. 31, 2015	Dec. 31, 2014
Derivatives, Fair Value [Line Items]
Forward exchange contracts, assets	$ 1,240us-gaap_ForeignCurrencyCashFlowHedgeAssetAtFairValue	$ 1,966us-gaap_ForeignCurrencyCashFlowHedgeAssetAtFairValue
Forward exchange contracts, liabilities	(318)us-gaap_ForeignCurrencyCashFlowHedgeLiabilityAtFairValue
Total net derivative asset designated as hedging instruments	922us-gaap_ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet	1,966us-gaap_ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet
Derivatives Designated as Hedging Instruments [Member]
Derivatives, Fair Value [Line Items]
Forward exchange contracts, assets	1,240us-gaap_ForeignCurrencyCashFlowHedgeAssetAtFairValue / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember	1,966us-gaap_ForeignCurrencyCashFlowHedgeAssetAtFairValue / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember
Forward exchange contracts, liabilities	(318)us-gaap_ForeignCurrencyCashFlowHedgeLiabilityAtFairValue / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember
Total net derivative asset designated as hedging instruments	$ 922us-gaap_ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember	$ 1,966us-gaap_ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember

X

- Details

Name:	us-gaap_DerivativesFairValueLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Fair value as of the balance sheet date of all foreign currency derivative assets designated as cash flow 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 4B

-Subparagraph (c)(1)

-URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624163-113959

+ Details

Name:	us-gaap_ForeignCurrencyCashFlowHedgeAssetAtFairValue
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Fair value as of the balance sheet date of all foreign currency derivatives designated as cash flow 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 4B

-Subparagraph (a),(b),(c)(1)

-URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624163-113959

+ Details

Name:	us-gaap_ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Fair value as of the balance sheet date of all foreign currency derivative liabilities designated as cash flow 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 4B

-Subparagraph (c)(1)

-URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624163-113959

+ Details

Name:	us-gaap_ForeignCurrencyCashFlowHedgeLiabilityAtFairValue
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Details

Name:	us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: