XML 100 R86.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivatives and Hedging - Location of Gains and Losses in Consolidated Condensed Statements of Operations that were Recognized and Derivative Contract Type (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Derivative Instruments, Gain (Loss) [Line Items]      
Foreign currency transaction gains (loss), net $ (1,611) $ (6,198) $ (821)
Foreign currency exchange contracts, amount of gain (loss) recognized in income on derivatives not designated as hedging instruments 2,877 6,356 6,764
Other income (expense)      
Derivative Instruments, Gain (Loss) [Line Items]      
Foreign currency exchange contracts, amount of gain (loss) recognized in income on derivatives not designated as hedging instruments $ 1,322 $ 6,356 $ 6,764