XML 59 R49.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Financial Instruments - Fair Value Amounts of Derivative Instruments Reported in Consolidated Balance Sheets (Detail) - Derivatives Not Designated as Hedge Instrument [Member] - Foreign Exchange Forward - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Derivatives Fair Value [Line Items]    
Asset Derivatives $ 66  
Accrued Expense [Member]    
Derivatives Fair Value [Line Items]    
Liabilities Derivatives   $ 267