XML 103 R79.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Financial Instruments - Summary of Non-designated Hedges (Detail) - Not Designated as Hedging Instrument [Member]
€ in Thousands, £ in Thousands, $ in Thousands
Dec. 31, 2018
EUR (€)
DerivativeInstrument
Dec. 31, 2018
GBP (£)
DerivativeInstrument
Dec. 31, 2018
AUD ($)
DerivativeInstrument
Dec. 31, 2017
EUR (€)
DerivativeInstrument
AUD [Member] | Foreign Exchange Contract Buy Australian Dollar Sell United States Dollar [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Number of Instruments 1 1 1  
Notional Amount | $     $ 55,000  
AUD [Member] | Foreign Exchange Contract Buy United States Dollar Sell Australiian Dollar [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Number of Instruments 1 1 1  
Notional Amount | $     $ 55,000  
GBP [Member] | Buy USD / Sell GBP Forward [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Number of Instruments 1 1 1  
Notional Amount | £   £ 23,200    
GBP [Member] | Buy GBP / Sell EUR Forward [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Number of Instruments 1 1 1  
Notional Amount | £   £ 23,200    
EUR [Member] | Buy GBP / Sell EUR Forward [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Number of Instruments 1 1 1 1
Notional Amount | € € 12,857     € 12,857