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Derivatives Designated as Hedging Instruments by Classification and Amount of Gains and Losses (Detail) - Designated as hedging instruments - Foreign Exchange Forward - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) recognized in OCI $ (2,250) $ (5,536) $ 23,501 $ (4,308)
Cost of Sales Classification        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) reclassified from accumulated OCI to statements of operations $ 13,705 $ (2,830) $ 22,556 $ (5,597)