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Derivatives and Hedging - Forward Currency Forward Contracts (Detail) - USD ($) | 3 Months Ended |
--- | --- | ---
Mar. 31, 2021 | Mar. 31, 2020 | Dec. 31, 2020
Derivative [Line Items] |  |  |
Minimum length of time, foreign currency cash flow hedge | 12 months |  |
Maximum maturity for foreign currency cash flow hedge | 15 months |  |
Forward points amortized on derivatives | $ 22,000 |  |
Cost of Goods Sold |  |  |
Derivative [Line Items] |  |  |
Other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, before tax | 248,000 |  |
Designated as Hedging Instrument | Cash Flow Hedging |  |  |
Derivative [Line Items] |  |  |
Gains (losses) reclassified from AOCI into earnings | (1,433,000) | $ 6,847,000 |
Foreign Exchange Contract | Designated as Hedging Instrument |  |  |
Derivative [Line Items] |  |  |
Derivative instrument, notional amount | 53,386,000 |  | $ 756,000
Foreign currency forward contracts |  |  |
Derivative [Line Items] |  |  |
Forward points amortized on derivatives | 0 |  |
Foreign currency forward contracts | Cost of Goods Sold |  |  |
Derivative [Line Items] |  |  |
Gains (losses) reclassified from AOCI into earnings | (270,000) |  |
Other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, before tax |  | (1,000) |
Foreign currency forward contracts | Designated as Hedging Instrument |  |  |
Derivative [Line Items] |  |  |
Interest rate cash flow hedge gain (loss) to be reclassified during next 12 months, net | 2,170,000 |  |
Foreign currency forward contracts | Designated as Hedging Instrument | Cash Flow Hedging |  |  |
Derivative [Line Items] |  |  |
Other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, tax | 2,191,000 |  |
Gains (losses) reclassified from AOCI into earnings | $ (248,000) | $ 233,000 |

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- Definition Minimum Length of Time, Foreign Currency Cash Flow Hedge + References No definition available. + Details
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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=112277219&loc=d3e80748-113994 + Details
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- Definition Amount of gain (loss) from excluded component of derivative hedge, recognized in earnings. Excludes recognition under systematic and rational method. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 20 -Section 45 -Paragraph 1A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109974929&loc=SL110061172-113977 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
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- Definition Maximum period of time the entity is hedging its exposure to variability in future cash flows for forecasted transactions, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Excludes forecasted transactions related to payment of variable interest on existing financial instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=112277219&loc=d3e80748-113994 + Details
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