XML 73 R62.htm IDEA: XBRL DOCUMENT v3.20.2
Information Related to Effect of Derivative Instruments on Our Consolidated Condensed Statements of (Loss) Income (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Derivative Instruments Gain Loss [Line Items]        
Gain (loss) on derivatives $ 520 $ 89 $ (3,664) $ 1,758
Other comprehensive income (loss) | Foreign Currency Derivatives        
Derivative Instruments Gain Loss [Line Items]        
Gain (loss) on derivatives 1,275 (257) (2,062) 806
Cost of sales | Foreign Currency Derivatives        
Derivative Instruments Gain Loss [Line Items]        
Gain (loss) on derivatives (742) 328 (1,460) 1,003
Foreign currency (loss) gain | Foreign Currency Derivatives        
Derivative Instruments Gain Loss [Line Items]        
Gain (loss) on derivatives $ (13) $ 18 $ (142) $ (51)