XML 74 R59.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Measurements - Assets and Liabilities Measured at Fair Value (Detail) - Recurring - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Assets    
Money market and mutual funds $ 118,478 $ 127,347
Derivative financial instruments 4,184 4,579
Total 122,662 131,926
Liabilities    
Derivative financial instruments 2,358 2,961
Fair value of earn-out consideration 4,060  
Total 6,418 2,961
Level 1    
Assets    
Money market and mutual funds 118,478 127,347
Total 118,478 127,347
Level 2    
Assets    
Money market and mutual funds 0  
Derivative financial instruments 4,184 4,579
Total 4,184 4,579
Liabilities    
Derivative financial instruments 2,358 2,961
Total 2,358 2,961
Level 3    
Assets    
Money market and mutual funds 0  
Liabilities    
Derivative financial instruments 0 $ 0
Fair value of earn-out consideration 4,060  
Total $ 4,060