XML 105 R89.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments - Location and Fair Value of Foreign Currency Sales Contracts Recorded on Consolidated Balance Sheets (Detail) - Foreign Currency Sales Contracts [Member] - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Receivables [Member]    
Derivative [Line Items]    
Fair value hedged item $ (269) $ 121
Other Current Assets [Member]    
Derivative [Line Items]    
Fair value hedge contracts 961 214
Fair value hedged item 169 808
Other Noncurrent Assets [Member]    
Derivative [Line Items]    
Fair value hedge contracts 0 2
Fair value hedged item 16 45
Other Current Liabilities [Member]    
Derivative [Line Items]    
Fair value hedge contracts 89 940
Fair value hedged item 907 233
Other Noncurrent Liabilities [Member]    
Derivative [Line Items]    
Fair value hedge contracts 1 35
Fair value hedged item $ 0 $ 5