XML 64 R53.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Financial Instruments - Impact of Derivative Instruments on Consolidated Statement of Operations (Detail) - Cash Flow Hedging [Member] - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Derivative [Line Items]        
Amount of Gain (Loss) Recognized in AOCI on Derivatives (Effective Portion) $ (1,870) $ (1,594)    
Other Income (Expenses) - Others [Member]        
Derivative [Line Items]        
Amount of Gain (Loss) Recognized in AOCI on Derivatives (Effective Portion)     $ (1,937) $ 909
Amount of Gain (Loss) Recognized in Statement of Operations on Derivatives (Ineffective Portion) (1,632) (467) (1,708) 170
Net Sales [Member]        
Derivative [Line Items]        
Amount of Gain Reclassified from AOCI into Statement of Operations (Effective Portion) 2,035 808 4,641 1,305
Zero Cost Collars [Member]        
Derivative [Line Items]        
Amount of Gain (Loss) Recognized in AOCI on Derivatives (Effective Portion) (1,009) (1,620)    
Zero Cost Collars [Member] | Other Income (Expenses) - Others [Member]        
Derivative [Line Items]        
Amount of Gain (Loss) Recognized in AOCI on Derivatives (Effective Portion)     (1,142) 883
Amount of Gain (Loss) Recognized in Statement of Operations on Derivatives (Ineffective Portion) (247) (368) (318) 269
Zero Cost Collars [Member] | Net Sales [Member]        
Derivative [Line Items]        
Amount of Gain Reclassified from AOCI into Statement of Operations (Effective Portion) 865 808 2,191 1,305
Forward [Member]        
Derivative [Line Items]        
Amount of Gain (Loss) Recognized in AOCI on Derivatives (Effective Portion) (861) 26    
Forward [Member] | Other Income (Expenses) - Others [Member]        
Derivative [Line Items]        
Amount of Gain (Loss) Recognized in AOCI on Derivatives (Effective Portion)     (795) 26
Amount of Gain (Loss) Recognized in Statement of Operations on Derivatives (Ineffective Portion) (1,385) $ (99) (1,390) $ (99)
Forward [Member] | Net Sales [Member]        
Derivative [Line Items]        
Amount of Gain Reclassified from AOCI into Statement of Operations (Effective Portion) $ 1,170   $ 2,450