Shareholders' Equity Changes in Accumulated Other Comprehensive Income (Loss) Balances (Detail) $ in Thousands	12 Months Ended
Dec. 31, 2015 USD ($)
Accumulated Other Comprehensive Income (Loss) [Roll Forward]
Balance as of December 31, 2014	$ (27,241)
Reclassification to the income statement	(3,850)
Change in fair value	(31,401)
Balance as of December 31, 2015	(62,492)
Foreign currency contracts
Accumulated Other Comprehensive Income (Loss) [Roll Forward]
Balance as of December 31, 2014	(25,789)
Change in fair value	(38,571)
Balance as of December 31, 2015	(64,360)
Cash Flow Hedging
Accumulated Other Comprehensive Income (Loss) [Roll Forward]
Balance as of December 31, 2014	(1,452)
Reclassification to the income statement	(3,850)
Change in fair value	7,170
Balance as of December 31, 2015	$ 1,868

- Definition

Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.

+ References + Details