XML 83 R82.htm IDEA: XBRL DOCUMENT v3.19.3
Financial Derivatives and Hedging Activities - Fair Values of Derivative Instruments (Detail) - Forward Foreign Currency Exchange Contracts [Member] - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Designated as Hedging [Member] | Prepaid Expenses and Other Current Assets [Member]    
Derivatives Fair Value [Line Items]    
Derivative asset, fair value $ 7,679 $ 4,381
Designated as Hedging [Member] | Other Current Liabilities [Member]    
Derivatives Fair Value [Line Items]    
Derivative liability, fair value 220 1,548
Not Designated as Hedging [Member] | Prepaid Expenses and Other Current Assets [Member]    
Derivatives Fair Value [Line Items]    
Derivative asset, fair value 343 103
Not Designated as Hedging [Member] | Other Current Liabilities [Member]    
Derivatives Fair Value [Line Items]    
Derivative liability, fair value $ 320 $ 122