XML 57 R80.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Value Measurements - Financial Assets and Liabilities Measured and Reported at Fair Value on Recurring Basis (Detail) - Fair Value, Measurements, Recurring - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Assets:    
Foreign currency forward exchange contracts $ 15,002 $ 16,092
Available-for-sale 3,530 5,243
Total assets 18,532 21,335
Liabilities:    
Foreign currency forward exchange contracts 2,976 2,910
Level 1    
Assets:    
Foreign currency forward exchange contracts 0 0
Available-for-sale 3,530 5,243
Total assets 3,530 5,243
Liabilities:    
Foreign currency forward exchange contracts 0 0
Level 2    
Assets:    
Foreign currency forward exchange contracts 15,002 16,092
Available-for-sale 0 0
Total assets 15,002 16,092
Liabilities:    
Foreign currency forward exchange contracts 2,976 2,910
Level 3    
Assets:    
Foreign currency forward exchange contracts 0 0
Available-for-sale 0 0
Total assets 0 0
Liabilities:    
Foreign currency forward exchange contracts $ 0 $ 0