XML 106 R90.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments - Summary of Amount Recognized as and Reclassified from Accumulated Other Comprehensive Income (Loss) (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Derivative [Line Items]      
Accumulated Other Comprehensive Income (Loss) Beginning of the Year $ 551 $ 45 $ 85
Fair value of cash flow hedges 804 398 (475)
Less Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss 670 (108) (435)
Accumulated Other Comprehensive Income (Loss) End of the Year 685 551 45
Foreign Currency Sales Contracts [Member] | Cash Flow Hedges [Member]      
Derivative [Line Items]      
Accumulated Other Comprehensive Income (Loss) Beginning of the Year 0 4 0
Fair value of cash flow hedges 0 0 14
Less Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss 0 4 10
Accumulated Other Comprehensive Income (Loss) End of the Year 0 0 4
Foreign Currency Purchase Contracts [Member]      
Derivative [Line Items]      
Accumulated Other Comprehensive Income (Loss) Beginning of the Year 216 241 258
Fair value of cash flow hedges 0 0 0
Less Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss 31 25 17
Accumulated Other Comprehensive Income (Loss) End of the Year 185 216 241
Futures Contracts - Copper and Aluminum [Member]      
Derivative [Line Items]      
Accumulated Other Comprehensive Income (Loss) Beginning of the Year 335 (200) (173)
Fair value of cash flow hedges 804 398 (489)
Less Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss 639 (137) (462)
Accumulated Other Comprehensive Income (Loss) End of the Year $ 500 $ 335 $ (200)