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Derivatives and Hedging - Location of Gains and Losses in Consolidated Condensed Statements of Operations that were Recognized and Derivative Contract Type (Detail) - USD ($) | 3 Months Ended | 12 Months Ended
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Jun. 30, 2020 | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Foreign currency exchange contracts, amount of gain (loss) recognized in income on derivatives not designated as hedging instruments |  | $ 2,910,000 | $ 6,947,000 | $ 10,085,000
Foreign Currency Transaction Gain (Loss), net |  | 9,024,000 | (5,838,000) | (2,824,000)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax |  | 2,956,000 | 2,811,000 | 389,000
Currency Swap |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Settlement of cross-currency swap contract |  | 18,510,000 | 11,212,000 |
Settlement of cross-currency swap contract |  | 18,510,000 | 11,212,000 |
Other income (expense) |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Foreign currency exchange contracts, amount of gain (loss) recognized in income on derivatives not designated as hedging instruments |  | 2,156,000 | 4,176,000 | 9,705,000
Other income (expense) | Currency Swap |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Settlement of cross-currency swap contract | $ 11,046,000 | 11,046,000 | 0 | 0
Settlement of cross-currency swap contract | $ 11,046,000 | $ 11,046,000 | $ 0 | $ 0

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- Definition The amount of net gains or losses on foreign currency cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income upon the hedged transaction affecting earnings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
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- Definition Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450222&loc=d3e30840-110895 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 20 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109240200&loc=d3e30700-110894 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 20 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=109240200&loc=d3e30690-110894 + Details
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- Definition Amount of gain (loss) recognized in earnings in the period from the increase (decrease) in fair value of foreign currency derivatives not designated as hedging instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5618551-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
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- Definition Amount, before reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118930883&loc=d3e640-108580 + Details
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