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Financial Derivatives - Additional Information (Detail) - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Maximum period of foreign currency hedge contracts 180 days  
Maximum amount of loss due to credit risk $ 11,000,000 $ 5,500,000
Total net settlement amount asset positions 10,200,000 4,400,000
Total net settlement amount liability positions $ 100,000 $ 100,000