XML 63 R42.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivatives - Summary of Primary Net Hedging Positions and Corresponding Fair Values (Detail) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Derivative [Line Items]    
Currency Hedged (Buy/Sell), Gross Notional Value, Net $ 65,796 $ 89,989
Currency Hedged (Buy/Sell), Fair Value, Asset/(Liability), Net (1,706) 1,223
Forward Exchange Contracts [Member] | U.S. Dollar/Japanese Yen [Member]    
Derivative [Line Items]    
Currency Hedged (Buy/Sell), Gross Notional Value, Net 19,664 26,848
Currency Hedged (Buy/Sell), Fair Value, Asset/(Liability), Net (1,333) (136)
Forward Exchange Contracts [Member] | U.S. Dollar/South Korean Won [Member]    
Derivative [Line Items]    
Currency Hedged (Buy/Sell), Gross Notional Value, Net 26,906 34,777
Currency Hedged (Buy/Sell), Fair Value, Asset/(Liability), Net (208) 915
Forward Exchange Contracts [Member] | U.S. Dollar/Euro [Member]    
Derivative [Line Items]    
Currency Hedged (Buy/Sell), Gross Notional Value, Net 7,600 10,987
Currency Hedged (Buy/Sell), Fair Value, Asset/(Liability), Net (286) 19
Forward Exchange Contracts [Member] | U.S. Dollar/U.K. Pound Sterling [Member]    
Derivative [Line Items]    
Currency Hedged (Buy/Sell), Gross Notional Value, Net 2,950 4,587
Currency Hedged (Buy/Sell), Fair Value, Asset/(Liability), Net 128 61
Forward Exchange Contracts [Member] | U.S. Dollar/Taiwan Dollar [Member]    
Derivative [Line Items]    
Currency Hedged (Buy/Sell), Gross Notional Value, Net 8,676 12,790
Currency Hedged (Buy/Sell), Fair Value, Asset/(Liability), Net $ (7) $ 364