XML 49 R38.htm IDEA: XBRL DOCUMENT v3.7.0.1
Changes in Accumulated Other Comprehensive Loss by Component - Reconciliation of Changes in Accumulated Other Comprehensive Loss by Component (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Accumulated other comprehensive income (loss) by component, beginning balance $ (76,086) $ (63,832)
Net current-period Other Comprehensive Income (Loss) 4,730 4,189
Accumulated other comprehensive income (loss) by component, ending balance (71,356) (59,643)
Gains and Losses on Cash Flow Hedges [Member]    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Accumulated other comprehensive income (loss) by component, beginning balance (646) (140)
Net current-period Other Comprehensive Income (Loss) 818 0
Accumulated other comprehensive income (loss) by component, ending balance 172 (140)
Defined Benefit Pension Plans [Member]    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Accumulated other comprehensive income (loss) by component, beginning balance (5,668) (5,807)
Net current-period Other Comprehensive Income (Loss) (234) 110
Accumulated other comprehensive income (loss) by component, ending balance (5,902) (5,697)
Cumulative Foreign Currency Translation Adjustment [Member]    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Accumulated other comprehensive income (loss) by component, beginning balance (69,772) (57,885)
Net current-period Other Comprehensive Income (Loss) 4,146 4,079
Accumulated other comprehensive income (loss) by component, ending balance $ (65,626) $ (53,806)