XML 75 R63.htm IDEA: XBRL DOCUMENT v3.8.0.1
Hedging Transactions and Derivative Financial Instruments (Effect and Fair Value of Derivative Instruments) (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Not Designated as Hedging Instrument | Other income, net | Foreign Exchange Option Contracts    
Derivative [Line Items]    
Foreign Exchange Contracts, Not designated as hedging instruments, Amount of gain (loss) $ (7) $ (170)
Foreign Exchange Contracts, Not designated as hedging instruments, Other assets (liabilities) (396) (170)
Not Designated as Hedging Instrument | Other income, net | Copper Derivative Instruments    
Derivative [Line Items]    
Copper Derivative Instruments, Not designated as hedging instruments, Amount of gain (loss) 1,928 625
Copper Derivative Instruments, Not designated as hedging instruments, Other assets (liabilities) 2,016 $ 1,277
Designated as Hedging Instrument | Other comprehensive income (loss) | Interest Rate Swap Instrument    
Derivative [Line Items]    
Interest Rate Swap Instrument, Designated as hedging instruments, Amount of gain (loss) 41  
Interest Rate Swap Instrument, Designated as hedging instruments, Other assets (liabilities) $ 41