XML 52 R42.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements - Financial Assets and Liabilities Measured on a Recurring Basis at Fair Value (Detail) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Mutual fund assets $ 27,229 $ 28,270
Derivative assets:    
Foreign currency contracts 295 335
Total assets at fair value 27,524 28,605
Derivative liabilities:    
Foreign currency contracts 441 94
Level 1 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Mutual fund assets 27,229 28,270
Derivative assets:    
Total assets at fair value 27,229 28,270
Level 2 [Member]    
Derivative assets:    
Foreign currency contracts 295 335
Total assets at fair value 295 335
Derivative liabilities:    
Foreign currency contracts $ 441 $ 94