XML 96 R74.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivative Instruments - Derivatives Not Designated as Hedging Instruments by Classification and Amount of Gains and Losses (Detail) - Not Designated As Hedging Instrument - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Derivative Instruments, Gain (Loss) [Line Items]      
Net gain (loss) recognized in the statements of operations for derivatives not designated as hedging instruments $ (9,425) $ (46,656) $ (30,753)
Foreign Exchange Forward | Non-Operating Income Expense Classification      
Derivative Instruments, Gain (Loss) [Line Items]      
Net gain (loss) recognized in the statements of operations for derivatives not designated as hedging instruments (11,056) (51,679) (31,485)
Foreign Exchange Forward | Cost of Sales Classification      
Derivative Instruments, Gain (Loss) [Line Items]      
Net gain (loss) recognized in the statements of operations for derivatives not designated as hedging instruments 1,631 (265) 732
Cross Currency Interest Rate Contract [Member] | Non-Operating Income Expense Classification      
Derivative Instruments, Gain (Loss) [Line Items]      
Net gain (loss) recognized in the statements of operations for derivatives not designated as hedging instruments $ 0 $ 5,288 $ 0