XML 64 R54.htm IDEA: XBRL DOCUMENT v3.19.1
Gains and Losses Related to Derivative Financial Instruments Designated as Hedging Instruments (Detail) - Designated as Hedging Instrument
$ in Thousands
3 Months Ended
Mar. 31, 2019
USD ($)
Interest Rate Contract  
Derivative Instruments, Gain (Loss) [Line Items]  
Gain (Loss) recognized in OCI $ 634
Foreign Exchange Contract [Member]  
Derivative Instruments, Gain (Loss) [Line Items]  
Gain (Loss) recognized in OCI $ 122