XML 48 R37.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements - Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - Fair Value, Measurements, Recurring [Member] - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Foreign Exchange Contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Assets (Liabilities) $ (1,878) $ 3,698
Stock Based Liabilities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Assets (Liabilities) (16,097) (18,057)
Quoted Prices in Active Markets for Identical Assets Level (1) [Member] | Stock Based Liabilities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Assets (Liabilities) (16,097) (18,057)
Significant Other Observable Inputs Level (2) [Member] | Foreign Exchange Contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Assets (Liabilities) $ (1,878) $ 3,698