XML 82 R68.htm IDEA: XBRL DOCUMENT v3.21.2
Derivatives - Schedule of Changes in Fair Value of Derivative Assets and Liabilities (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Derivative [Line Items]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net $ (202) $ 142 $ 106 $ (611)
Derivative, Gain (Loss) on Derivative, Net 218 (160) 1,371 (2,122)
Interest Rate Swap [Member]        
Derivative [Line Items]        
Derivative Instruments Designated As Hedging Instruments Interest Expense 248 208 710 219
Derivative, Gain (Loss) on Derivative, Net (272)   (115)  
Derivative Instruments Designated As Hedging Instruments Interest Income (520) 0 (825) 0
Forward Contracts [Member]        
Derivative [Line Items]        
Derivative, Gain (Loss) on Derivative, Net (400)   (1,300)  
Foreign Exchange [Member]        
Derivative [Line Items]        
Derivative, Net Hedge Ineffectiveness Gain (Loss) 2 3 7 15
Designated as Hedging Instrument [Member] | Forward Contracts [Member]        
Derivative [Line Items]        
Derivative, Gain (Loss) on Derivative, Net $ (265) $ (102) $ (666) $ 132