XML 44 R34.htm IDEA: XBRL DOCUMENT v3.21.4
Derivative Financial Instruments - Summary of Outstanding Forward Foreign Currency Contracts by Currency (Detail)
€ in Thousands, £ in Thousands, $ in Thousands, $ in Thousands
Dec. 31, 2021
EUR (€)
Dec. 31, 2021
USD ($)
Dec. 31, 2021
GBP (£)
Dec. 31, 2021
SGD ($)
Sep. 30, 2021
EUR (€)
Sep. 30, 2021
USD ($)
Sep. 30, 2021
GBP (£)
Sep. 30, 2021
SGD ($)
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 € 15,900 18,044     € 17,100 19,829    
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   14,800 £ 10,983     15,400 £ 11,467  
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   $ 5,500   $ 7,405   $ 4,900   $ 6,650