XML 31 R61.htm IDEA: XBRL DOCUMENT v3.2.0.727
Other Comprehensive Loss - Changes in Accumulated OCI by Component (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Accumulated Other Comprehensive Income Loss [Line Items]        
Balance, December 31, 2014     $ (7,352)  
Other comprehensive income before reclassifications     386  
Change in cash flow hedges reclassed to earnings $ 154 $ 118 829 $ 236
Net current-period other comprehensive income     1,215  
Balance, June 30, 2015 (6,137)   (6,137)  
Gains and Losses on Cash Flow Hedges [Member]        
Accumulated Other Comprehensive Income Loss [Line Items]        
Balance, December 31, 2014     (8,485)  
Other comprehensive income before reclassifications     320  
Change in cash flow hedges reclassed to earnings     829  
Net current-period other comprehensive income     1,149  
Balance, June 30, 2015 (7,336)   (7,336)  
Foreign Currency Items [Member]        
Accumulated Other Comprehensive Income Loss [Line Items]        
Balance, December 31, 2014     1,133  
Other comprehensive income before reclassifications     66  
Change in cash flow hedges reclassed to earnings     0  
Net current-period other comprehensive income     66  
Balance, June 30, 2015 $ 1,199   $ 1,199