XML 94 R80.htm IDEA: XBRL DOCUMENT v3.3.1.900
Other Comprehensive Income (Loss) - Components of Other Comprehensive Income (Loss) and Related Income Tax Effects (Parenthetical) (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Equity [Abstract]      
Change in other comprehensive (loss) gain on derivatives, tax expense (benefit) $ 846 $ 799 $ 3,682
Change in other comprehensive (loss) gain on marketable securities, tax (expense) benefit (1) (15) 18
Reclassification adjustments for items included in Net Income on derivatives, tax (expense) benefit 2,737 1,279 (2,608)
Reclassification adjustments for items included in Net Income on marketable securities, tax (expense) benefit $ 0 $ 7 $ 18