XML 30 R86.htm IDEA: XBRL DOCUMENT

Fair Value Measurements - Foreign Currency Exchange Contracts Measured at Fair Value on Recurring Basis (Detail) (Fair Value, Measurements, Recurring, Foreign currency exchange contracts, USD $) In Thousands, unless otherwise specified	Dec. 31, 2014	Dec. 31, 2013
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Foreign currency derivative instruments—asset position	$ 40us-gaap_DerivativeAssets	$ 557us-gaap_DerivativeAssets
Foreign currency derivative instruments—liability position	(246)us-gaap_DerivativeLiabilities	(823)us-gaap_DerivativeLiabilities
Total foreign currency derivative instruments	(206)	(266)
Observable market based inputs (Level 2)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Foreign currency derivative instruments—asset position	40	557
Foreign currency derivative instruments—liability position	(246)	(823)
Total foreign currency derivative instruments	$ (206)	$ (266)

Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

+ References+ Details

- Definition

Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

+ References+ Details