XML 92 R69.htm IDEA: XBRL DOCUMENT v3.20.2
Financial Instruments and Fair Value Measurements - Schedule of Fair Value of Derivative Financial Instruments (Detail) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Derivatives Fair Value [Line Items]    
Asset $ 44,499 $ 13,266
Liability 1,560 23,851
Undesignated Derivatives [Member] | Forwards [Member] | BRL    
Derivatives Fair Value [Line Items]    
Asset 1,853 181
Liability 0 49
Undesignated Derivatives [Member] | Forwards [Member] | GBP    
Derivatives Fair Value [Line Items]    
Asset 11,277 731
Liability 0 3,823
Undesignated Derivatives [Member] | Forwards [Member] | CAD    
Derivatives Fair Value [Line Items]    
Asset 3,367 523
Liability 613 1,855
Undesignated Derivatives [Member] | Forwards [Member] | CNY    
Derivatives Fair Value [Line Items]    
Asset 2 0
Liability 5 81
Undesignated Derivatives [Member] | Forwards [Member] | EUR    
Derivatives Fair Value [Line Items]    
Asset 7,501 7,135
Liability 177 2,034
Undesignated Derivatives [Member] | Forwards [Member] | JPY    
Derivatives Fair Value [Line Items]    
Asset 7,540 3,889
Liability 0 97
Undesignated Derivatives [Member] | Forwards [Member] | SEK    
Derivatives Fair Value [Line Items]    
Asset 46 0
Liability 444 797
Designated As Hedging Instrument [Member] | Net Investment Hedges [Member] | GBP    
Derivatives Fair Value [Line Items]    
Asset 10,515 807
Liability 0 13,189
Designated As Hedging Instrument [Member] | Net Investment Hedges [Member] | CAD    
Derivatives Fair Value [Line Items]    
Asset 2,378 0
Liability 0 1,926
Designated As Hedging Instrument [Member] | Cash Flow Hedges [Member] | Interest Rate Swaps [Member] | EUR    
Derivatives Fair Value [Line Items]    
Asset 20 0
Liability 0 0
Designated As Hedging Instrument [Member] | Cash Flow Hedges [Member] | Interest Rate Swaps [Member] | USD    
Derivatives Fair Value [Line Items]    
Asset 0 0
Liability $ 321 $ 0