XML 85 R64.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivative Assets and Liabilities (Detail) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Jun. 30, 2014
Derivatives, Fair Value [Line Items]      
Derivative asset, fair value $ 32,478 $ 33,743 $ 7,802
Derivative liability, fair value 13,685 13,398 10,402
Designated as hedging instruments      
Derivatives, Fair Value [Line Items]      
Derivative asset, fair value 32,478 33,425 3,479
Derivative liability, fair value 8,935 2,444 10,103
Designated as hedging instruments | Foreign Exchange Forward | Prepaid expenses and other current assets      
Derivatives, Fair Value [Line Items]      
Derivative asset, fair value 31,678 31,982 2,938
Designated as hedging instruments | Foreign Exchange Forward | Other noncurrent assets      
Derivatives, Fair Value [Line Items]      
Derivative asset, fair value 800 1,443 541
Designated as hedging instruments | Foreign Exchange Forward | Accrued liabilities      
Derivatives, Fair Value [Line Items]      
Derivative liability, fair value 7,752 2,408 10,028
Designated as hedging instruments | Foreign Exchange Forward | Other noncurrent liabilities      
Derivatives, Fair Value [Line Items]      
Derivative liability, fair value 1,183 36 75
Not designated as hedging instruments      
Derivatives, Fair Value [Line Items]      
Derivative liability, fair value 4,750 10,954 299
Not designated as hedging instruments | Foreign Exchange Forward | Prepaid expenses and other current assets      
Derivatives, Fair Value [Line Items]      
Derivative asset, fair value   318 4,323
Not designated as hedging instruments | Foreign Exchange Forward | Accrued liabilities      
Derivatives, Fair Value [Line Items]      
Derivative liability, fair value 3,953 $ 10,954 $ 299
Not designated as hedging instruments | Cross currency swap contract | Accrued liabilities      
Derivatives, Fair Value [Line Items]      
Derivative liability, fair value $ 797