XML 72 R61.htm IDEA: XBRL DOCUMENT v3.20.2
Information Related to Recurring Fair Value Measurement of Derivative Instruments in Our Consolidated Condensed Balance Sheet (Detail) - Fair Value, Inputs, Level 2 - Foreign Currency Derivatives - Designated as Hedging Instrument - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Derivatives Fair Value [Line Items]    
Net Asset/ (Liabilities) $ (821) $ 1,242
Other Current Assets    
Derivatives Fair Value [Line Items]    
Asset Derivatives, Fair Value   $ 1,242
Other Current Liabilities    
Derivatives Fair Value [Line Items]    
Liability Derivatives, Fair Value $ (821)