XML 78 R62.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivatives - Summary of Primary Net Hedging Positions and Corresponding Fair Values (Detail) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Derivative [Line Items]    
Currency Hedged (Buy/Sell), Gross Notional Value, Net $ 89,989 $ 28,650
Currency Hedged (Buy/Sell), Fair Value, Asset/(Liability), Net 1,223 1,966
Forward Exchange Contracts [Member] | U.S. Dollar/Japanese Yen [Member]    
Derivative [Line Items]    
Currency Hedged (Buy/Sell), Gross Notional Value, Net 26,848 8,035
Currency Hedged (Buy/Sell), Fair Value, Asset/(Liability), Net (136) 1,107
Forward Exchange Contracts [Member] | U.S. Dollar/South Korean Won [Member]    
Derivative [Line Items]    
Currency Hedged (Buy/Sell), Gross Notional Value, Net 34,777 12,512
Currency Hedged (Buy/Sell), Fair Value, Asset/(Liability), Net 915 372
Forward Exchange Contracts [Member] | U.S. Dollar/Euro [Member]    
Derivative [Line Items]    
Currency Hedged (Buy/Sell), Gross Notional Value, Net 10,987 2,060
Currency Hedged (Buy/Sell), Fair Value, Asset/(Liability), Net 19 185
Forward Exchange Contracts [Member] | U.S. Dollar/U.K. Pound Sterling [Member]    
Derivative [Line Items]    
Currency Hedged (Buy/Sell), Gross Notional Value, Net 4,587 1,308
Currency Hedged (Buy/Sell), Fair Value, Asset/(Liability), Net 61 70
Forward Exchange Contracts [Member] | U.S. Dollar/Taiwan Dollar [Member]    
Derivative [Line Items]    
Currency Hedged (Buy/Sell), Gross Notional Value, Net 12,790 4,735
Currency Hedged (Buy/Sell), Fair Value, Asset/(Liability), Net $ 364 $ 232