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Financial Instruments - Additional Information (Detail) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2016 | Jun. 30, 2015 | Jun. 30, 2016 | Jun. 30, 2015
Derivative [Line Items] |  |  |  |
Net settlement asset |  |  | $ 3,800,000 |
Estimated amount of net foreign currency derivative gains (loss) in other comprehensive income reclassified to earnings | $ (3,600,000) |  | (3,600,000) |
Foreign exchange contracts [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Notional amount of foreign currency derivative hedges | 207,900,000 |  | 207,900,000 |
Cash flow hedge [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Net gains (losses) recognized in OCI | $ (3,400,000) | $ (1,900,000) | $ (8,000,000) | $ 2,000,000

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- Definition The net cash flow for financial contracts entered into to hedge foreign currency exposure. + References No definition available. + Details
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- 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
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- Definition The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624171-113959 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition The estimated net amount of unrealized gains or losses on foreign currency cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=35736893&loc=d3e80748-113994 + Details
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