XML 17 R63.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Financial Instruments - Impact of Derivative Instruments on Consolidated Statement of Operations (Detail) - Cash Flow Hedging [Member] - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Derivative [Line Items]    
Amount of Loss Recognized in AOCI on Derivatives (Effective Portion) $ (5,004) $ (499)
Other income, net [Member]    
Derivative [Line Items]    
Amount of Loss Recognized in Statement of Operations on Derivatives (Ineffective Portion) 117 (56)
Net Sales [Member]    
Derivative [Line Items]    
Amount of Gain (Loss) Reclassified from AOCI into Statement of Operations (Effective Portion) (58) (187)
Zero Cost Collars [Member]    
Derivative [Line Items]    
Amount of Loss Recognized in AOCI on Derivatives (Effective Portion) (5,004) 34
Zero Cost Collars [Member] | Other income, net [Member]    
Derivative [Line Items]    
Amount of Loss Recognized in Statement of Operations on Derivatives (Ineffective Portion) 117  
Zero Cost Collars [Member] | Net Sales [Member]    
Derivative [Line Items]    
Amount of Gain (Loss) Reclassified from AOCI into Statement of Operations (Effective Portion) $ (58)  
Forward [Member]    
Derivative [Line Items]    
Amount of Loss Recognized in AOCI on Derivatives (Effective Portion)   (533)
Forward [Member] | Other income, net [Member]    
Derivative [Line Items]    
Amount of Loss Recognized in Statement of Operations on Derivatives (Ineffective Portion)   (56)
Forward [Member] | Net Sales [Member]    
Derivative [Line Items]    
Amount of Gain (Loss) Reclassified from AOCI into Statement of Operations (Effective Portion)   (89)
Forwards - excluded time value [Member] | Net Sales [Member]    
Derivative [Line Items]    
Amount of Gain (Loss) Reclassified from AOCI into Statement of Operations (Effective Portion)   $ (98)