XML 44 R32.htm IDEA: XBRL DOCUMENT v3.21.1
Derivatives - Fair Value of Derivative Instruments and Location in the Balance Sheets (Detail) - Foreign Exchange Forward And Option Contracts [Member] - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Derivatives, Fair Value [Line Items]    
Derivative instruments, liabilities derivatives $ 5 $ 101
Derivatives Designated as Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Derivative instruments, liabilities derivatives   91
Derivatives Not Designated as Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Derivative instruments, liabilities derivatives $ 5 $ 10