XML 88 R87.htm IDEA: XBRL DOCUMENT v3.20.1
Other Income (Expense) - Other Income (Expense), Net (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Other Nonoperating Income Expense [Abstract]    
Foreign currency transaction gains (losses) $ (1,606) $ (176)
Gains (losses) on derivative instruments not designated as hedges (246) (33)
Other miscellaneous income (expense) (884) (361)
Other income (expense) (4,793) 610
Other Income (Expense), Net [Member]    
Other Nonoperating Income Expense [Abstract]    
Net investment gains (losses) on investments held in rabbi trust $ (2,057) $ 1,180