XML 67 R57.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivatives - Summary of (Losses) gains on Derivatives Not Designated as Cash Flow Hedging Instruments (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Forward Exchange Contracts [Member]        
Derivative Instruments Gain Loss Not Designated As Hedging Instruments [Line Items]        
Net (loss) gain recognized in income $ (111) $ (877) $ 12 $ (2,559)