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Derivative Financial Instruments - Additional Information (Detail) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Derivative [Line Items]    
Estimated amount reclassified from accumulated other comprehensive income into income, period 12 months  
Estimated amount reclassified from accumulated other comprehensive income into income $ 427  
Zero Cost Collar and Forward Contracts [Member] | Nomura Financial Investment (Korea) Co., Ltd. [Member]    
Derivative [Line Items]    
Deposit with counterparty 9,650 $ 8,750
Threshold amount of cash collateral 500  
Cash collateral for credit exposure in derivatives 0 $ 1,070
Termination provisions for cash and cash equivalents $ 30,000  
Debt Instrument, Credit Rating B-/B3