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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	Jun. 30, 2017	Dec. 31, 2016	Jun. 30, 2016
Assets:
Foreign currency forward exchange contracts (a)	$ 8,706	$ 27,207	$ 10,496
Available-for-sale security (b)	11,201	14,939
Assets	19,907	42,146
Liabilities:
Foreign currency forward exchange contracts (a)	26,618	9,212	17,025
Liability			18,283
Level 1
Assets:
Foreign currency forward exchange contracts (a)	0	0	0
Available-for-sale security (b)	11,201	14,939
Assets	11,201	14,939
Liabilities:
Foreign currency forward exchange contracts (a)	0	0	0
Liability			0
Level 2
Assets:
Foreign currency forward exchange contracts (a)	8,706	27,207	10,496
Available-for-sale security (b)	0	0
Assets	8,706	27,207
Liabilities:
Foreign currency forward exchange contracts (a)	26,618	9,212	17,025
Liability			18,283
Level 3
Assets:
Foreign currency forward exchange contracts (a)	0	0	0
Available-for-sale security (b)	0	0
Assets	0	0
Liabilities:
Foreign currency forward exchange contracts (a)	$ 0	$ 0	0
Liability			0
Currency Swap
Liabilities:
Liability			1,258
Currency Swap | Level 1
Liabilities:
Liability			0
Currency Swap | Level 2
Liabilities:
Liability			1,258
Currency Swap | Level 3
Liabilities:
Liability			$ 0

X

- Definition

Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

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Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

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Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.

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