XML 97 R78.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Financial Instruments - Summary of Fair Value of Derivative Financial Instruments (Detail) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Fair Value of Derivatives in an Asset Position $ 1,214 $ 4,086
Fair Value of Derivatives in a Liability Position 4,911 210
Designated as Hedging Instrument [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Fair Value of Derivatives in an Asset Position 1,214 3,599
Fair Value of Derivatives in a Liability Position 4,872 210
Designated as Hedging Instrument [Member] | Foreign Currency Contracts [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Fair Value of Derivatives in an Asset Position   3,268
Fair Value of Derivatives in a Liability Position 4,872 210
Designated as Hedging Instrument [Member] | Interest Rate Swaps/Derivatives [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Fair Value of Derivatives in an Asset Position 1,214 331
Not Designated as Hedging Instrument [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Fair Value of Derivatives in an Asset Position   487
Fair Value of Derivatives in a Liability Position 39  
Not Designated as Hedging Instrument [Member] | Foreign Currency Contracts [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Fair Value of Derivatives in an Asset Position   $ 487
Fair Value of Derivatives in a Liability Position $ 39