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Derivatives and Hedging - Forward Currency Forward Contracts (Detail) - USD ($) | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 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 |  | $ 44,000 |  |
Cost of Goods Sold |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, before tax | (215,000) |  | 33,000 |  |
Designated as Hedging Instrument | Cash Flow Hedging |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Gains (losses) reclassified from AOCI into earnings | (991,000) | $ 11,084,000 | (2,424,000) | $ 17,935,000 |
Foreign Exchange Contract | Designated as Hedging Instrument |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Derivative instrument, notional amount | 34,075,000 |  | 34,075,000 |  | $ 756,000
Foreign currency forward contracts |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Forward points amortized on derivatives | 0 |  | 0 |  |
Foreign currency forward contracts | Cost of Goods Sold |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Gains (losses) reclassified from AOCI into earnings | 192,000 | 407,000 | (78,000) | 408,000 |
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 |  |  | 1,829,000 |  |
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 |  |  | 2,065,000 |  |
Gains (losses) reclassified from AOCI into earnings | $ 215,000 | $ 638,000 | $ (33,000) | $ 872,000 |

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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=121549185&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=121577181&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=121590274&loc=SL5624171-113959 + Details
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