XML 84 R67.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivatives and Hedge Accounting - Summary of Fair Value of Foreign Currency Exchange Contracts (Detail) - Foreign Currency Exchange Contracts - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Derivatives Designated as Hedging Instruments | Other current assets    
Derivatives, Fair Value [Line Items]    
Foreign currency exchange contracts, asset $ 3,211 $ 2,664
Derivatives Designated as Hedging Instruments | Other assets    
Derivatives, Fair Value [Line Items]    
Foreign currency exchange contracts, asset 2,994 1,175
Derivatives Designated as Hedging Instruments | Accrued expenses and other current liabilities    
Derivatives, Fair Value [Line Items]    
Foreign currency exchange contracts, liability 1,430 1,226
Derivatives Designated as Hedging Instruments | Other non current liabilities    
Derivatives, Fair Value [Line Items]    
Foreign currency exchange contracts, liability 828 1,132
Derivatives not Designated as Hedging Instruments | Other current assets    
Derivatives, Fair Value [Line Items]    
Foreign currency exchange contracts, asset $ 113 $ 345