XML 61 R49.htm IDEA: XBRL DOCUMENT v3.19.1
Derivative Financial Instruments - Summary of Notional Amount and Estimated Fair Value of Derivative Financial Instruments (Detail) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Derivatives, Fair Value [Line Items]    
Derivative Asset, Notional Amount $ 855,145 $ 628,284
Derivative, Fair Value, Net 1,476 (4,618)
Designated as Hedging Instrument [Member] | Foreign Exchange Forward Contracts Designated as Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Notional Amount 480,681 467,253
Derivative, Fair Value, Net 4,771 (3,251)
Designated as Hedging Instrument [Member] | Aluminum Forward Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Notional Amount 17,295 10,810
Derivative, Fair Value, Net 44 (927)
Designated as Hedging Instrument [Member] | Natural Gas [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Notional Amount 2,842 2,165
Derivative, Fair Value, Net (498) (80)
Designated as Hedging Instrument [Member] | Interest Rate Swaps Designated as Hedges [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Notional Amount 290,000 90,000
Derivative, Fair Value, Net (2,807) (259)
Not Designated as Hedging Instrument [Member] | Foreign Exchange Forward Contracts Designated as Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Notional Amount 58,251 45,905
Derivative, Fair Value, Net (42) 126
Not Designated as Hedging Instrument [Member] | Cross Currency Swap Not Designated as a Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Notional Amount 6,076 12,151
Derivative, Fair Value, Net $ 8 $ (227)