XML 119 R79.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Financial Instruments - Summary of Fair Value of Derivative Financial Instruments (Detail) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Fair Value of Derivatives in an Asset Position $ 1 $ 1,079
Fair Value of Derivatives in a Liability Position 1 42,263
Designated as Hedging Instrument [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Fair Value of Derivatives in an Asset Position 1 96
Fair Value of Derivatives in a Liability Position 1 41,728
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 1 96
Fair Value of Derivatives in a Liability Position $ 1 41,728
Not Designated as Hedging Instrument [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Fair Value of Derivatives in an Asset Position   983
Fair Value of Derivatives in a Liability Position   535
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   983
Fair Value of Derivatives in a Liability Position   $ 535