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Financial Derivatives and Hedging Activities - Additional Information (Detail) | 9 Months Ended
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Sep. 30, 2017
Maximum [Member] | Fair Value, Measurements [Member] |
Derivative [Line Items] |
Accumulated other comprehensive income realization period | 18 months
Designated as Hedging [Member] | Cash Flow Hedges [Member] | Maximum [Member] |
Derivative [Line Items] |
Maturities of foreign currency derivative contracts | 18 months
Designated as Hedging [Member] | Cash Flow Hedges [Member] | Minimum [Member] |
Derivative [Line Items] |
Maturities of foreign currency derivative contracts | 1 month
Not Designated as Hedging [Member] |
Derivative [Line Items] |
Maturities of foreign currency derivative contracts | 1 month

X
- Definition Period over which deferred gains or losses are expected to be reclassified out of accumulated other comprehensive income. + References No definition available. + Details
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X
- Definition Maturities of foreign currency derivative contracts. + References No definition available. + Details
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Balance Type: | na
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X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Details
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X
- Details
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X
- Details
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Balance Type: |
Period Type: |

X
- Details
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X
- Details
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X
- Details
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Balance Type: |
Period Type: |