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Derivative Instruments - Not Designated as Hedging Instruments by Classification and Amount of Gains and Losses (Detail) - Not designated as hedging instruments - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
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Jun. 30, 2016 | Jun. 30, 2015 | Jun. 30, 2016 | Jun. 30, 2015
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Net gain (loss) recognized in the statements of operations for derivatives not designated as hedging instruments | $ (18,774) | $ 12,223 | $ 5,943 | $ (42,018)
Foreign Exchange Forward | Other non-operating income (expense), net |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Net gain (loss) recognized in the statements of operations for derivatives not designated as hedging instruments | (17,989) | 12,927 | 5,603 | (40,322)
Foreign Exchange Forward | Cost of Sales |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Net gain (loss) recognized in the statements of operations for derivatives not designated as hedging instruments | 473 | 93 | 1,598 | (899)
Currency Swap | Other non-operating income (expense), net |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Net gain (loss) recognized in the statements of operations for derivatives not designated as hedging instruments | $ (1,258) | $ (797) | $ (1,258) | $ (797)

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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=64837297&loc=SL5624171-113959 + Details
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