XML 60 R47.htm IDEA: XBRL DOCUMENT v3.22.0.1
Basis of Presentation and Summary of Significant Accounting Policies - Fair Value of Forward Foreign Exchange Contracts (Detail) - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Foreign Currency Exchange Contract [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value, derivative asset $ 504,000 $ 836,000
Fair value, derivative liability 195,000 185,000
Cross Currency Interest Rate Contract [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Notional value, derivative asset 230,000,000 230,000,000
Fair value, derivative asset   44,996,000
Fair value, derivative liability 5,363,000  
Other Current Assets [Member] | Foreign Currency Exchange Contract [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Notional value, derivative asset 55,309,000 66,690,000
Fair value, derivative asset 504,000 836,000
Other Current Liabilities [Member] | Foreign Currency Exchange Contract [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Notional value, derivative liability 9,000,000 20,000,000
Fair value, derivative liability 195,000 185,000
Other Assets [Member] | Cross Currency Interest Rate Contract [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Notional value, derivative asset 230,000,000 560,000,000
Fair value, derivative asset 5,363,000 44,996,000
Accumulated Other Comprehensive Loss (Income) [Member] | Cross Currency Interest Rate Contract [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value, derivative asset $ 15,944,000 $ 44,996,000