XML 133 R118.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Instruments - Derivative Instruments Notional Amount Outstanding (Detail) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Forward Currency Contracts [Member]    
Schedule Of Information By Major Category Of Credit Derivatives Contracts [Line Items]    
Derivative instruments outstanding $ 585,581 $ 896,947
Currency Swap [Member]    
Schedule Of Information By Major Category Of Credit Derivatives Contracts [Line Items]    
Derivative instruments outstanding 1,087 0
Interest Rate Swap [Member]    
Schedule Of Information By Major Category Of Credit Derivatives Contracts [Line Items]    
Derivative instruments outstanding $ 0 $ 150,000