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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 | 9 Months Ended
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Sep. 30, 2016 | Sep. 30, 2015 | Sep. 30, 2016 | Sep. 30, 2015
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Net gain (loss) recognized in the statements of operations for derivatives not designated as hedging instruments | $ 651 | $ (7,730) | $ 6,594 | $ (49,748)
Foreign Exchange Forward | Other non-operating (expense) income, net |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Net gain (loss) recognized in the statements of operations for derivatives not designated as hedging instruments | 306 | (14,711) | 5,909 | (55,033)
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 | 619 | 896 | 2,217 | (3)
Currency Swap | Other non-operating (expense) income, net |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Net gain (loss) recognized in the statements of operations for derivatives not designated as hedging instruments | $ (274) | $ 6,085 | $ (1,532) | $ 5,288

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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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