XML 106 R90.htm IDEA: XBRL DOCUMENT v3.21.2
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 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Costs of Products Sold [Member] | Designated as Hedging [Member]        
Derivative Instruments Gain Loss [Line Items]        
Effective portion of derivative instruments, gain (loss) $ (33) $ 1,488 $ (57) $ 3,670
Interest Expense [Member] | Designated as Hedging [Member]        
Derivative Instruments Gain Loss [Line Items]        
Derivative instruments, gain (loss) 22   43  
Other - Net [Member] | Not Designated as Hedging [Member]        
Derivative Instruments Gain Loss [Line Items]        
Derivative instruments, gain (loss) $ 433 $ 92 $ 703 $ (527)