XML 42 R31.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Financial Instruments - Additional Information (Detail) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Derivative [Line Items]          
Maximum length of time to hedge exposure to foreign currency exchange risk     1 year    
Maximum length of time to hedge exposure to price fluctuations in material commodities     1 year    
Foreign Currency Derivatives          
Derivative [Line Items]          
Notional Value $ 36,170,000   $ 36,170,000   $ 29,538,000
Commodity Derivatives          
Derivative [Line Items]          
Notional Value 2,830,000   2,830,000   $ 407,000
Interest Rate Swap          
Derivative [Line Items]          
Hedge Ineffectiveness Incurred $ 0 $ 0 $ 0 $ 0