XML 85 R67.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Derivatives and Hedging Activities - Income or (Loss) from Derivative Instruments Recognized in Results of Operations (Detail) - Forward Foreign Currency Exchange Contracts [Member] - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Costs of Products Sold [Member] | Designated as Hedging [Member]    
Derivative Instruments Gain Loss [Line Items]    
Effective portion of derivative instruments, gain (loss) $ (1,959) $ 931
Other - Net [Member] | Designated as Hedging [Member]    
Derivative Instruments Gain Loss [Line Items]    
Ineffective portion of derivative instruments, gain (loss) (322) 50
Other - Net [Member] | Not Designated as Hedging [Member]    
Derivative Instruments Gain Loss [Line Items]    
Derivative instruments, gain (loss) $ 297 $ 21