XML 53 R43.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements - Financial Assets and Liabilities, Excluding Cash and Cash Equivalents, Measured on a Recurring Basis at Fair Value (Detail) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Mutual fund assets $ 28,285 $ 28,227
Derivative assets:    
Foreign currency contracts 28 981
Total assets at fair value 28,313 29,208
Derivative liabilities:    
Foreign currency contracts 924 429
Level 1 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Mutual fund assets 28,285 28,227
Derivative assets:    
Total assets at fair value 28,285 28,227
Level 2 [Member]    
Derivative assets:    
Foreign currency contracts 28 981
Total assets at fair value 28 981
Derivative liabilities:    
Foreign currency contracts $ 924 $ 429