XML 45 R34.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Financial Instruments - Summary of Outstanding Forward Foreign Currency Contracts by Currency (Detail)
€ in Thousands, £ in Thousands, $ in Thousands, $ in Thousands
Dec. 31, 2018
GBP (£)
Dec. 31, 2018
SGD ($)
Dec. 31, 2018
EUR (€)
Dec. 31, 2018
USD ($)
Sep. 30, 2018
GBP (£)
Sep. 30, 2018
SGD ($)
Sep. 30, 2018
EUR (€)
Sep. 30, 2018
USD ($)
Foreign Exchange Contracts To Sell European Euro for US Dollar                
Derivative [Line Items]                
Fair value of forward foreign currency contracts to sell and buy foreign currency       $ 0       $ 0
Foreign Exchange Contracts To Sell European Euro for US Dollar | Foreign currency forward contracts | Short | Not Designated as Hedging Instrument                
Derivative [Line Items]                
Contract amount of forward foreign currency contracts     € 10,750 12,312     € 9,000 10,372
Foreign Exchange Contracts To Purchase British Pounds With US Dollars                
Derivative [Line Items]                
Fair value of forward foreign currency contracts to sell and buy foreign currency       0       0
Foreign Exchange Contracts To Purchase British Pounds With US Dollars | Foreign currency forward contracts | Short | Not Designated as Hedging Instrument                
Derivative [Line Items]                
Contract amount of forward foreign currency contracts £ 8,592     11,000 £ 8,598     11,200
Foreign Exchange Contracts To Purchase Singapore Dollars With US Dollars                
Derivative [Line Items]                
Fair value of forward foreign currency contracts to sell and buy foreign currency       0       0
Foreign Exchange Contracts To Purchase Singapore Dollars With US Dollars | Foreign currency forward contracts | Short | Not Designated as Hedging Instrument                
Derivative [Line Items]                
Contract amount of forward foreign currency contracts   $ 7,211   $ 5,300   $ 9,580   $ 7,000