XML 92 R75.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Derivatives and Hedging Activities - Fair Values of Derivative Instruments (Detail) - Forward Foreign Currency Exchange Contracts [Member] - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Designated as Hedging [Member] | Prepaid Expenses and Other Current Assets [Member]    
Derivatives Fair Value [Line Items]    
Derivative asset, fair value $ 1,489 $ 1,066
Designated as Hedging [Member] | Other Current Liabilities [Member]    
Derivatives Fair Value [Line Items]    
Derivative liability, fair value 522 4,787
Not Designated as Hedging [Member] | Prepaid Expenses and Other Current Assets [Member]    
Derivatives Fair Value [Line Items]    
Derivative asset, fair value 203 151
Not Designated as Hedging [Member] | Other Current Liabilities [Member]    
Derivatives Fair Value [Line Items]    
Derivative liability, fair value $ 309 $ 43