XML 133 R89.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value of Financial Instruments - Fair Value Relating to Financial Assets and Liabilities (Detail) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Carrying Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Lines of credit $ 9,629 $ 11,815
Carrying Value | ABL Facility [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Lines of credit 40,300 74,000
Carrying Value | Japan ABL Facility    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Lines of credit 0 13,755
Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Lines of credit 9,629 11,815
Fair Value | ABL Facility [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Lines of credit 40,300 74,000
Fair Value | Japan ABL Facility    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Lines of credit 0 13,755
Bank of America, N.A.    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Standby letters of credit, carrying value 1,187 887
Bank of America, N.A. | Carrying Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Standby letters of credit, carrying value   887
Bank of America, N.A. | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Standby letters of credit, carrying value $ 1,187 $ 887