XML 49 R43.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value of Derivative Instruments and Location in the Balance Sheets (Detail) - Foreign Exchange Forward And Option Contracts [Member] - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Derivatives, Fair Value [Line Items]    
Derivative instruments, assets derivatives $ 45 $ 1,320
Derivative instruments, liabilities derivatives 294 14
Derivatives Designated as Hedging Instruments    
Derivatives, Fair Value [Line Items]    
Derivative instruments, assets derivatives 45 1,262
Derivative instruments, liabilities derivatives 250 3
Not Designated as Hedging Instrument, Economic Hedge [Member]    
Derivatives, Fair Value [Line Items]    
Derivative instruments, assets derivatives   58
Derivative instruments, liabilities derivatives $ 44 $ 11