XML 85 R75.htm IDEA: XBRL DOCUMENT v3.19.1
Financial Instruments - Derivative Instruments Notional Amount Outstanding (Detail) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Forward Contracts [Member]    
Schedule Of Information By Major Category Of Credit Derivatives Contracts [Line Items]    
Derivative instruments outstanding $ 460,758 $ 585,581
Currency Swap [Member]    
Schedule Of Information By Major Category Of Credit Derivatives Contracts [Line Items]    
Derivative instruments outstanding $ 600,000 $ 600,000