XML 75 R57.htm IDEA: XBRL DOCUMENT v3.5.0.2
Financial Derivatives and Hedging Activities - Income or (Loss) from Derivative Instruments Recognized in Results of Operations (Detail) - Forward Foreign Currency Exchange Contracts [Member] - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Costs of Products Sold [Member] | Designated as Hedging [Member]        
Derivative Instruments Gain Loss [Line Items]        
Effective portion of derivative instruments, gain (loss) $ (347) $ 1,972 $ (264) $ 4,595
Other - Net [Member] | Designated as Hedging [Member]        
Derivative Instruments Gain Loss [Line Items]        
Ineffective portion of derivative instruments, gain (loss) (69) (184) (399) 104
Other - Net [Member] | Not Designated as Hedging [Member]        
Derivative Instruments Gain Loss [Line Items]        
Derivative instruments, gain (loss) $ 332 $ 621 $ 1,396 $ 1,028