XML 64 R53.htm IDEA: XBRL DOCUMENT v3.21.1
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
Mar. 31, 2021
Dec. 31, 2020
Derivatives Fair Value [Line Items]    
Net Asset/ (Liabilities) $ 845 $ 1,513
Other Current Assets    
Derivatives Fair Value [Line Items]    
Asset Derivatives, Fair Value $ 845 $ 1,513