XML 98 R81.htm IDEA: XBRL DOCUMENT v3.20.2
Financial Derivatives and Hedging Activities - Fair Values of Derivative Instruments (Detail) - Forward Foreign Currency Exchange Contracts [Member] - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Designated as Hedging [Member] | Prepaid Expenses and Other Current Assets [Member]    
Derivatives Fair Value [Line Items]    
Derivative asset, fair value $ 2,373 $ 4,314
Designated as Hedging [Member] | Other Current Liabilities [Member]    
Derivatives Fair Value [Line Items]    
Derivative liability, fair value 449 34
Not Designated as Hedging [Member] | Prepaid Expenses and Other Current Assets [Member]    
Derivatives Fair Value [Line Items]    
Derivative asset, fair value 157 566
Not Designated as Hedging [Member] | Other Current Liabilities [Member]    
Derivatives Fair Value [Line Items]    
Derivative liability, fair value $ 196 $ 205