XML 86 R67.htm IDEA: XBRL DOCUMENT v3.19.1
Schedule of Derivative Instruments in Statement of Financial Position at Fair Value (Detail) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Derivatives, Fair Value [Line Items]    
Derivative assets (liabilities), net $ (274) $ (435)
Not Designated as Hedging Instrument | Foreign currency forward contracts | Prepayments    
Derivatives, Fair Value [Line Items]    
Derivative assets 17 79
Not Designated as Hedging Instrument | Foreign currency forward contracts | Other Current Liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liabilities $ (291) $ (514)