XML 75 R61.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments - Summary of Change in Fair Value Reclassified or Expected to be Reclassified from Accumulated Other Comprehensive Loss to Earnings (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Derivative [Line Items]        
Amount released to pre - tax earnings $ 5,683 $ 5,451 $ 17,357 $ 17,019
Amount released to pre - tax earnings 98,408 87,346 301,741 264,179
Reclassification Out of Accumulated Other Comprehensive Income (Loss) [Member] | Accumulated Gain (Loss), Cash Flow Hedge, Including Noncontrolling Interest        
Derivative [Line Items]        
Amount released to pre - tax earnings 7 11 16 24
Amount released to pre - tax earnings (53) 139 239 448
Foreign Currency Purchase Contracts [Member] | Reclassification Out of Accumulated Other Comprehensive Income (Loss) [Member] | Accumulated Gain (Loss), Cash Flow Hedge, Including Noncontrolling Interest        
Derivative [Line Items]        
Estimated to be Reclassified in the Next 12 Months 27   27  
Amount released to pre - tax earnings 7 11 16 24
Futures Contracts - Copper and Aluminum [Member] | Reclassification Out of Accumulated Other Comprehensive Income (Loss) [Member] | Accumulated Gain (Loss), Cash Flow Hedge, Including Noncontrolling Interest        
Derivative [Line Items]        
Estimated to be Reclassified in the Next 12 Months (258)   (258)  
Amount released to pre - tax earnings $ (53) $ 139 $ 239 $ 448