XML 34 R60.htm IDEA: XBRL DOCUMENT v3.19.3
Derivatives - Summary of Primary Net Hedging Positions and Corresponding Fair Values (Detail) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Derivative [Line Items]    
Currency Hedged (Buy/Sell), Gross Notional Value, Net $ 142,789 $ 159,394
Currency Hedged (Buy/Sell), Fair Value, (Liability)/Asset, Net 3,924 1,317
Forward Exchange Contracts [Member] | U.S. Dollar/Japanese Yen [Member]    
Derivative [Line Items]    
Currency Hedged (Buy/Sell), Gross Notional Value, Net 43,339 43,770
Currency Hedged (Buy/Sell), Fair Value, (Liability)/Asset, Net (83) (478)
Forward Exchange Contracts [Member] | U.S. Dollar/South Korean Won [Member]    
Derivative [Line Items]    
Currency Hedged (Buy/Sell), Gross Notional Value, Net 42,082 59,149
Currency Hedged (Buy/Sell), Fair Value, (Liability)/Asset, Net 2,191 570
Forward Exchange Contracts [Member] | U.S. Dollar/Euro [Member]    
Derivative [Line Items]    
Currency Hedged (Buy/Sell), Gross Notional Value, Net 31,689 23,515
Currency Hedged (Buy/Sell), Fair Value, (Liability)/Asset, Net 1,326 688
Forward Exchange Contracts [Member] | U.S. Dollar/U.K. Pound Sterling [Member]    
Derivative [Line Items]    
Currency Hedged (Buy/Sell), Gross Notional Value, Net 7,320 11,827
Currency Hedged (Buy/Sell), Fair Value, (Liability)/Asset, Net 382 323
Forward Exchange Contracts [Member] | U.S. Dollar/Taiwan Dollar [Member]    
Derivative [Line Items]    
Currency Hedged (Buy/Sell), Gross Notional Value, Net 18,359 21,133
Currency Hedged (Buy/Sell), Fair Value, (Liability)/Asset, Net $ 108 $ 214