XML 12 R48.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value of Financial Instruments - Foreign Currency Exchange Contracts Measured at Fair Value on Recurring Basis (Detail) - Fair Value, Measurements, Recurring - Foreign Exchange Contract - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Asset, Fair Value $ 2,180 $ 40
Derivative Liability, Fair Value (485) (246)
Derivative, Fair Value, Net 1,695 (206)
Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Asset, Fair Value 2,180 40
Derivative Liability, Fair Value (485) (246)
Derivative, Fair Value, Net $ 1,695 $ (206)