XML 58 R33.htm IDEA: XBRL DOCUMENT v3.20.1
Assets and Liabilities Carried at Fair Value Measured on Recurring Basis (Detail) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Other Current Assets    
Assets:    
Derivative financial instruments $ 2,726  
Other assets    
Assets:    
Equity securities 269 $ 402
Accrued expenses and other current liabilities    
Liabilities:    
Derivative financial instruments 60 1,007
Fair Value Measurements, Level 1 | Other assets    
Assets:    
Equity securities 269 402
Fair Value Measurements, Level 2 | Other Current Assets    
Assets:    
Derivative financial instruments 2,726  
Fair Value Measurements, Level 2 | Accrued expenses and other current liabilities    
Liabilities:    
Derivative financial instruments $ 60 $ 1,007