XML 91 R80.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Income (Loss) - Schedule of Accumulated Other Comprehensive Loss (Detail) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Equity [Abstract]    
Foreign currency translation adjustments $ 4,986 $ (4,205)
Derivative adjustments 427 1,545
Total $ 5,413 $ (2,660)