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Derivative Instruments - Derivatives Not Designated as Hedging Instruments by Classification and Amount of Gains and Losses (Detail) - Not Designated As Hedging Instrument - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Foreign Exchange Forward |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Net gain (loss) recognized in the statements of operations for derivatives not designated as hedging instruments | $ (46,656) | $ (30,753) | $ 13,520
Foreign Exchange Forward | Non-Operating Income Expense Classification |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Net gain (loss) recognized in the statements of operations for derivatives not designated as hedging instruments | (51,679) | (31,485) | 17,975
Foreign Exchange Forward | Cost of Sales Classification |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Net gain (loss) recognized in the statements of operations for derivatives not designated as hedging instruments | (265) | 732 | (4,455)
Cross Currency Interest Rate Contract [Member] | Non-Operating Income Expense Classification |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Net gain (loss) recognized in the statements of operations for derivatives not designated as hedging instruments | $ 5,288 | $ 0 | $ 0

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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 Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. + 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 (e) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624171-113959 + Details
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