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Fair Value Measurements - Financial Assets and Liabilities Measured and Reported at Fair Value on Recurring Basis (Detail) - Fair Value, Measurements, Recurring - USD ($) $ in Thousands | Mar. 31, 2016 | Dec. 31, 2015 | Mar. 31, 2015
--- | --- | --- | ---
Assets: |  |  |
Foreign currency forward exchange contracts | $ 8,569 | $ 18,106 | $ 53,869
Auction rate security |  |  | 31,587
Total assets |  |  | 85,456
Liabilities: |  |  |
Foreign currency forward exchange contracts | 15,676 | 3,720 | 18,420
Level 1 |  |  |
Assets: |  |  |
Foreign currency forward exchange contracts | 0 | 0 | 0
Auction rate security |  |  | 0
Total assets |  |  | 0
Liabilities: |  |  |
Foreign currency forward exchange contracts | 0 | 0 | 0
Level 2 |  |  |
Assets: |  |  |
Foreign currency forward exchange contracts | 8,569 | 18,106 | 53,869
Auction rate security |  |  | 0
Total assets |  |  | 53,869
Liabilities: |  |  |
Foreign currency forward exchange contracts | 15,676 | 3,720 | 18,420
Level 3 |  |  |
Assets: |  |  |
Foreign currency forward exchange contracts | 0 | 0 | 0
Auction rate security |  |  | 31,587
Total assets |  |  | 31,587
Liabilities: |  |  |
Foreign currency forward exchange contracts | $ 0 | $ 0 | $ 0

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- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
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- Definition Amount of securities that are debt instruments (corporate or municipal bonds) that typically have long-term nominal maturities for which the interest rate is reset through an auction process. + References No definition available. + Details
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- Definition Fair value portion of asset contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward contracts, and swaps. + References No definition available. + Details
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- Definition Fair value portion of liability contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward (delivery or nondelivery) contracts, and swaps entered into. + References No definition available. + Details
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