XML 58 R47.htm IDEA: XBRL DOCUMENT v3.7.0.1
Shareholders' Equity Changes in Accumulated Other Comprehensive Income (Loss) Balances (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Balance as of December 31, 2016     $ (83,837)  
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax     (2,171)  
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax $ 17,020 $ (10,904) 30,436 $ (1,038)
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax     31,566  
Balance as of June 30, 2017 (54,442)   (54,442)  
Foreign Currency Items        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Balance as of December 31, 2016     (84,133)  
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax     30,436  
Balance as of June 30, 2017 (53,697)   (53,697)  
Cash Flow Hedging | Foreign Exchange Contract        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Balance as of December 31, 2016     296  
Reclassification to the income statement     (2,171)  
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax     1,130  
Balance as of June 30, 2017 $ (745)   $ (745)