XML 52 R77.htm IDEA: XBRL DOCUMENT v3.19.3
Derivative Financial Instruments - Summary of Fair Value of Derivative Financial Instruments (Detail) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Fair Value of Derivatives in an Asset Position $ 25,009 $ 9,916
Fair Value of Derivatives in a Liability Position 3,992 2,925
Designated as Hedging Instrument [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Fair Value of Derivatives in an Asset Position 19,222 8,800
Fair Value of Derivatives in a Liability Position 32 1,307
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 19,103 8,210
Fair Value of Derivatives in a Liability Position 32 1,307
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 119 590
Not Designated as Hedging Instrument [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Fair Value of Derivatives in an Asset Position 5,787 1,116
Fair Value of Derivatives in a Liability Position 3,960 1,618
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 5,787 1,116
Fair Value of Derivatives in a Liability Position $ 3,960 $ 1,618