XML 98 R82.htm IDEA: XBRL DOCUMENT v3.20.2
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 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Costs of Products Sold [Member] | Designated as Hedging [Member]        
Derivative Instruments Gain Loss [Line Items]        
Effective portion of derivative instruments, gain (loss) $ 1,345 $ 1,738 $ 5,015 $ 3,783
Other - Net [Member] | Not Designated as Hedging [Member]        
Derivative Instruments Gain Loss [Line Items]        
Derivative instruments, gain (loss) $ 1,037 $ (511) $ 510 $ (483)