XML 90 R75.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivatives and Hedging Activities - Schedule of Fair Value of Derivative Instruments Recognized in Consolidated Balance Sheets (Detail) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Derivative [Line Items]    
Fair value of derivative assets, Gross Amounts $ 68,900 $ 22,739
Fair value of derivative assets, Gross amounts offset in the balance sheet 0 0
Fair value of derivative assets, Net amounts 68,900 22,739
Fair value of derivative assets, Gross amounts not offset in the balance sheet (44,902) (646)
Fair value of derivative assets, Net 23,998 22,093
Fair value of derivative liabilities, Gross Amounts 79,925 810
Fair value of derivative liabilities, Gross amounts offset in the balance sheet 0 0
Fair value of derivative liabilities, Net amounts 79,925 810
Fair value of derivative liabilities, Gross amounts not offset in the balance sheet (44,902) (646)
Fair value of derivative liabilities, Net 35,023 164
Additional netting benefit [Member]    
Derivative [Line Items]    
Fair value of derivative assets, Gross amounts offset in the balance sheet 0 0
Fair value of derivative assets, Net amounts   0
Fair value of derivative assets, Gross amounts not offset in the balance sheet (9,512) (508)
Fair value of derivative assets, Net (9,512) (508)
Fair value of derivative liabilities, Gross amounts offset in the balance sheet 0 0
Fair value of derivative liabilities, Net amounts   0
Fair value of derivative liabilities, Gross amounts not offset in the balance sheet (9,512) (508)
Fair value of derivative liabilities, Net (9,512) (508)
Designated as hedging instruments [Member] | Foreign currency forward and option contracts [Member]    
Derivative [Line Items]    
Fair value of derivative assets, Gross Amounts 16,027  
Fair value of derivative assets, Gross amounts offset in the balance sheet 0  
Fair value of derivative assets, Net amounts 16,027  
Fair value of derivative assets, Gross amounts not offset in the balance sheet (813)  
Fair value of derivative assets, Net 15,214  
Designated as hedging instruments [Member] | Foreign currency forward contracts [Member]    
Derivative [Line Items]    
Fair value of derivative assets, Gross Amounts   8,404
Fair value of derivative assets, Gross amounts offset in the balance sheet   0
Fair value of derivative assets, Net amounts   8,404
Fair value of derivative assets, Net   8,404
Fair value of derivative liabilities, Gross Amounts 813  
Fair value of derivative liabilities, Gross amounts offset in the balance sheet 0 0
Fair value of derivative liabilities, Net amounts 813 0
Fair value of derivative liabilities, Gross amounts not offset in the balance sheet (813)  
Fair value of derivative liabilities, Net   0
Not designated as hedging instruments [Member]    
Derivative [Line Items]    
Fair value of derivative assets, Gross Amounts 52,873 14,335
Fair value of derivative assets, Gross amounts offset in the balance sheet 0 0
Fair value of derivative assets, Net amounts 52,873 14,335
Fair value of derivative assets, Gross amounts not offset in the balance sheet (34,577) (138)
Fair value of derivative assets, Net 18,296 14,197
Fair value of derivative liabilities, Gross Amounts 79,112 810
Fair value of derivative liabilities, Gross amounts offset in the balance sheet 0 0
Fair value of derivative liabilities, Net amounts 79,112 810
Fair value of derivative liabilities, Gross amounts not offset in the balance sheet (34,577) (138)
Fair value of derivative liabilities, Net 44,535 672
Not designated as hedging instruments [Member] | Foreign currency forward and option contracts [Member]    
Derivative [Line Items]    
Fair value of derivative assets, Gross Amounts   5,153
Fair value of derivative assets, Gross amounts offset in the balance sheet   0
Fair value of derivative assets, Net amounts   5,153
Fair value of derivative assets, Gross amounts not offset in the balance sheet   (138)
Fair value of derivative assets, Net   5,015
Fair value of derivative liabilities, Gross Amounts   416
Fair value of derivative liabilities, Gross amounts offset in the balance sheet   0
Fair value of derivative liabilities, Net amounts   416
Fair value of derivative liabilities, Gross amounts not offset in the balance sheet   (138)
Fair value of derivative liabilities, Net   278
Not designated as hedging instruments [Member] | Embedded derivatives [Member]    
Derivative [Line Items]    
Fair value of derivative assets, Gross Amounts 8,926 9,182
Fair value of derivative assets, Gross amounts offset in the balance sheet 0 0
Fair value of derivative assets, Net amounts 8,926 9,182
Fair value of derivative assets, Net 8,926 9,182
Fair value of derivative liabilities, Gross Amounts 1,772 4
Fair value of derivative liabilities, Gross amounts offset in the balance sheet 0 0
Fair value of derivative liabilities, Net amounts 1,772 4
Fair value of derivative liabilities, Net 1,772 4
Not designated as hedging instruments [Member] | Economic hedges of embedded derivatives [Member]    
Derivative [Line Items]    
Fair value of derivative assets, Gross Amounts 744  
Fair value of derivative assets, Gross amounts offset in the balance sheet 0  
Fair value of derivative assets, Net amounts 744  
Fair value of derivative assets, Net 744  
Fair value of derivative liabilities, Gross Amounts 417 390
Fair value of derivative liabilities, Gross amounts offset in the balance sheet 0 0
Fair value of derivative liabilities, Net amounts 417 390
Fair value of derivative liabilities, Net 417 $ 390
Not designated as hedging instruments [Member] | Foreign currency forward contracts [Member]    
Derivative [Line Items]    
Fair value of derivative assets, Gross Amounts 43,203  
Fair value of derivative assets, Gross amounts offset in the balance sheet 0  
Fair value of derivative assets, Net amounts 43,203  
Fair value of derivative assets, Gross amounts not offset in the balance sheet (34,577)  
Fair value of derivative assets, Net 8,626  
Fair value of derivative liabilities, Gross Amounts 76,923  
Fair value of derivative liabilities, Gross amounts offset in the balance sheet 0  
Fair value of derivative liabilities, Net amounts 76,923  
Fair value of derivative liabilities, Gross amounts not offset in the balance sheet (34,577)  
Fair value of derivative liabilities, Net $ 42,346