XML 134 R119.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Instruments - Derivative Instruments Measured at Fair Value (Detail) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Derivatives, Fair Value [Line Items]    
Total Fair Value, Derivative Assets $ 7,229  
Total Fair Value, Derivative Liabilities   $ 13,555
Interest Rate Swap [Member]    
Derivatives, Fair Value [Line Items]    
Total Fair Value, Derivative Liabilities   1,369
Foreign Currency Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Total Fair Value, Derivative Assets 6,142 5,137
Total Fair Value, Derivative Liabilities 6,907 12,186
Currency Swap [Member]    
Derivatives, Fair Value [Line Items]    
Total Fair Value, Derivative Assets 1,087  
Fair Value of Derivatives Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Total Fair Value, Derivative Assets 5,209  
Total Fair Value, Derivative Liabilities   9,211
Fair Value of Derivatives Designated as Hedging Instrument [Member] | Interest Rate Swap [Member]    
Derivatives, Fair Value [Line Items]    
Total Fair Value, Derivative Liabilities   1,369
Fair Value of Derivatives Designated as Hedging Instrument [Member] | Foreign Currency Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Total Fair Value, Derivative Assets 4,122 1,159
Total Fair Value, Derivative Liabilities 205 7,842
Fair Value of Derivatives Designated as Hedging Instrument [Member] | Currency Swap [Member]    
Derivatives, Fair Value [Line Items]    
Total Fair Value, Derivative Assets 1,087  
Fair Value of Derivatives Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Total Fair Value, Derivative Assets 2,020  
Total Fair Value, Derivative Liabilities   4,344
Fair Value of Derivatives Not Designated as Hedging Instrument [Member] | Interest Rate Swap [Member]    
Derivatives, Fair Value [Line Items]    
Total Fair Value, Derivative Liabilities   0
Fair Value of Derivatives Not Designated as Hedging Instrument [Member] | Foreign Currency Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Total Fair Value, Derivative Assets 2,020 3,978
Total Fair Value, Derivative Liabilities 6,702 $ 4,344
Fair Value of Derivatives Not Designated as Hedging Instrument [Member] | Currency Swap [Member]    
Derivatives, Fair Value [Line Items]    
Total Fair Value, Derivative Assets $ 0