XML 32 R73.htm IDEA: XBRL DOCUMENT v3.20.1
Financial Instruments and Fair Value Measurements - Summary of Debt and Accrued Interest, Designated as Hedge (Detail) - Designated As Hedging Instrument [Member] - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
British Pound Sterling Senior Notes [Member]    
Derivatives Fair Value [Line Items]    
Senior Notes Outstanding $ 633 $ 329
Euro Senior Notes [Member]    
Derivatives Fair Value [Line Items]    
Senior Notes Outstanding $ 0 $ 850