XML 109 R93.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivatives and Hedge Accounting - Narrative (Detail)
€ in Thousands, £ in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2018
USD ($)
Dec. 31, 2018
EUR (€)
Dec. 31, 2018
GBP (£)
Dec. 31, 2017
USD ($)
Dec. 31, 2017
EUR (€)
Dec. 31, 2017
GBP (£)
Derivative Instruments, Gain (Loss) [Line Items]            
Net derivative losses which could be reclassified into earnings within the next 12 months $ 885          
Maximum outstanding term of cash flow hedges 45 months          
Derivatives Designated as Hedging Instruments | Derivatives in cash flow hedging relationships | Foreign exchange contracts            
Derivative Instruments, Gain (Loss) [Line Items]            
Foreign exchange contracts outstanding $ 362,435     $ 300,757    
Derivative not designated as hedging instruments | Foreign exchange contracts            
Derivative Instruments, Gain (Loss) [Line Items]            
Foreign exchange contracts outstanding 125,503 € 512 £ 15,616 $ 97,949 € 848 £ 17,947
Forward contracts | Derivatives Designated as Hedging Instruments | Derivatives in cash flow hedging relationships | Foreign exchange contracts            
Derivative Instruments, Gain (Loss) [Line Items]            
Foreign exchange contracts outstanding $ 6,900