XML 62 R53.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments and Hedging Activities - Schedule of Fair Values of Hedging Instruments Recorded in Consolidated Balance Sheet (Detail) - Significant Other Observable Inputs (Level 2) [Member] - Foreign Exchange Contracts [Member] - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Derivatives Not Designated as Hedging Instruments (Level 2):    
Total derivatives, liabilities fair value $ (402)  
Total derivatives, assets fair value   $ 159
Other Receivables [Member]    
Derivatives Not Designated as Hedging Instruments (Level 2):    
Derivatives asset, fair value   $ 159
Accounts Payable [Member]    
Derivatives Not Designated as Hedging Instruments (Level 2):    
Derivatives liabilities, fair value $ (402)