XML 36 R67.htm IDEA: XBRL DOCUMENT v3.20.1
Financial Instruments - Derivative Instruments Notional Amount Outstanding (Detail) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Forward Contracts    
Schedule Of Information By Major Category Of Credit Derivatives Contracts [Line Items]    
Derivative instruments outstanding $ 242,904 $ 473,600
Currency Swap    
Schedule Of Information By Major Category Of Credit Derivatives Contracts [Line Items]    
Derivative instruments outstanding $ 600,000 $ 600,000