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Derivatives - Additional Information (Detail) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2019 | Jun. 30, 2018
Derivative [Line Items] |  |  |  |
Commencement date |  |  | 2018-04 |
Expiration date |  |  | Mar. 30, 2023 |
Interest rate swap interest expenses | $ 4,694 | $ 4,676 | $ 9,616 | $ 6,779
Cost of Goods and Services Sold | 98,517 | 96,573 | 194,122 | 169,655
Foreign exchange contract [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Cost of Goods and Services Sold | 100 |  | 100 |
Interest Rate Swap |  |  |  |
Derivative [Line Items] |  |  |  |
Interest rate swap interest expenses | 100 | $ 200 | 100 | $ 200
Designated as Hedging Instrument | Cash Flow Hedging | Interest Rate Contract |  |  |  |
Derivative [Line Items] |  |  |  |
Notional amount | 100,000 |  | 100,000 |
Designated as Hedging Instrument | Cash Flow Hedging | Interest Rate Swap |  |  |  |
Derivative [Line Items] |  |  |  |
Notional amount | 25,000 |  | 25,000 |
Not Designated as Hedging Instrument | Foreign exchange contract [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Notional amount | $ 9,000 |  | $ 9,000 |

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- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
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- Definition Derivative, Effective Date Month and Year + References No definition available. + Details
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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2(a),(d)) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Date the derivative contract matures, in CCYY-MM-DD format. + References No definition available. + Details
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28555-108399 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (210.5-03(11)) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.9) -URI http://asc.fasb.org/extlink&oid=114873765&loc=SL114874048-224260 + Details
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- Details
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- Details
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- Details
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