XML 100 R80.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Financial Instruments - Schedule of Derivative Instruments Gain Loss in Statement of Operations (Detail) - Foreign Exchange Forward [Member] - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2020
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, Gain (Loss) on Derivative, Net $ 153 $ (1,001)
Designated as Hedging Instrument [Member] | Interest Income [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, Gain (Loss) on Derivative, Net 509 509
Not Designated as Hedging Instrument [Member] | Interest Income [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, Gain (Loss) on Derivative, Net 5 5
Not Designated as Hedging Instrument [Member] | Interest Expense [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, Gain (Loss) on Derivative, Net $ (361) $ (1,515)