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Fair Value of Financial Instruments - Foreign Currency Exchange Contracts Measured at Fair Value on Recurring Basis (Detail) - USD ($) $ in Thousands | Mar. 31, 2019 | Dec. 31, 2018
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Fair Value, Measurements, Recurring | Foreign Exchange Contract |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Foreign currency forward contracts—asset position | $ 4,767 | $ 4,539
Foreign currency forward contracts—liability position | (501) | (236)
Foreign currency forward contracts, net | 1,918 | 4,303
Fair Value, Measurements, Recurring | Currency Swap |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Foreign currency forward contracts—asset position | 4,733 |
Foreign currency forward contracts—liability position | (3,193) |
Fair Value, Measurements, Recurring | Interest Rate Swap |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Foreign currency forward contracts—asset position | 44 |
Foreign currency forward contracts—liability position | (3,932) |
Fair Value, Measurements, Recurring | Level 2 | Foreign Exchange Contract |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Foreign currency forward contracts—asset position | 4,767 | 4,539
Foreign currency forward contracts—liability position | (501) | (236)
Foreign currency forward contracts, net | 1,918 | 4,303
Fair Value, Measurements, Recurring | Level 2 | Currency Swap |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Foreign currency forward contracts—asset position | 4,733 |
Foreign currency forward contracts—liability position | (3,193) |
Fair Value, Measurements, Recurring | Level 2 | Interest Rate Swap |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Foreign currency forward contracts—asset position | 44 |
Foreign currency forward contracts—liability position | (3,932) |
Secured Debt | Equipment Note |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Long-term Debt | $ 9,069 | $ 9,628

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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 + Details
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- Definition Fair value of the assets less the liabilities of a derivative or group of derivatives. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=109250915&loc=d3e13433-108611 + Details
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 + Details
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(3) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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