XML 122 R103.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Risk Management - Summary of Company's Exposure to Exchange Risk and Pre-tax Effects on Earnings and Other Comprehensive Income (Detail)
$ in Thousands
12 Months Ended
Dec. 31, 2017
USD ($)
Canadian Dollar [Member]  
Summary of Financial Instruments by Exposure to Exchange Risk and Pre-tax Effect on earnings and Other Comprehensive Income [Line Items]  
Foreign Currency Exposure $ 5,572
Income loss from a five percent decrease in Foreign Currency exchange risk before tax 496
Other comprehensive income loss from a five percent decrease in Foreign Currency exchange risk before tax (217)
Indian Rupee [Member]  
Summary of Financial Instruments by Exposure to Exchange Risk and Pre-tax Effect on earnings and Other Comprehensive Income [Line Items]  
Foreign Currency Exposure 882
Income loss from a five percent decrease in Foreign Currency exchange risk before tax 7
Other comprehensive income loss from a five percent decrease in Foreign Currency exchange risk before tax 37
Chilean Peso [Member]  
Summary of Financial Instruments by Exposure to Exchange Risk and Pre-tax Effect on earnings and Other Comprehensive Income [Line Items]  
Foreign Currency Exposure 547
Other comprehensive income loss from a five percent decrease in Foreign Currency exchange risk before tax 27
Euro [Member]  
Summary of Financial Instruments by Exposure to Exchange Risk and Pre-tax Effect on earnings and Other Comprehensive Income [Line Items]  
Foreign Currency Exposure (353)
Income loss from a five percent decrease in Foreign Currency exchange risk before tax 2
Other comprehensive income loss from a five percent decrease in Foreign Currency exchange risk before tax (20)
Australian Dollar [Member]  
Summary of Financial Instruments by Exposure to Exchange Risk and Pre-tax Effect on earnings and Other Comprehensive Income [Line Items]  
Foreign Currency Exposure 231
Other comprehensive income loss from a five percent decrease in Foreign Currency exchange risk before tax 12
Chinese Yuan [Member]  
Summary of Financial Instruments by Exposure to Exchange Risk and Pre-tax Effect on earnings and Other Comprehensive Income [Line Items]  
Foreign Currency Exposure 3,383
Other comprehensive income loss from a five percent decrease in Foreign Currency exchange risk before tax $ 169