v3.10.0.1

Derivative Instruments and Fair Value Measurements - Summary of Changes in Accumulated Other Comprehensive Income ("AOCI") (Detail) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2018 | Sep. 30, 2018
Derivative Instruments And Hedging Activities Disclosure [Abstract] |  |
Beginning balance, Pre-Tax | $ (197) |
Other comprehensive income before reclassifications, Pre-Tax | 171 | $ 36
Amounts reclassified from AOCI, Pre-Tax | 85 | 23
Net other comprehesive income, Pre-Tax | 256 | 59
Ending balance, Pre-Tax | 59 | 59
Beginning balance, Tax Effect | 41 |
Other comprehensive income before reclassifications, Tax Effect | (36) | (8)
Amounts reclassified from AOCI, Tax Effect | (18) | (5)
Net other comprehesive income, Tax Effect | (54) | (13)
Ending balance, Tax Effect | (13) | (13)
Beginning balance, Net-of Tax | (156) |
Other comprehensive income before reclassifications, Net-of Tax | 135 | 28
Amounts reclassified from AOCI, Net-of Tax | 67 | 18
Other comprehensive loss | 202 | 46
Ending balance, Net-of Tax | $ 46 | $ 46

X
- Definition Amount before tax of increase (decrease) in accumulated equity from transactions and other events and circumstances from non-owner sources, including portion attributable to noncontrolling interest. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners (distributions to owners). + References No definition available. + Details
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- Definition Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=114867106&loc=d3e637-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669686-108580 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=114867106&loc=d3e681-108580 + Details
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- Definition Amount of tax expense (benefit) allocated to accumulated other comprehensive income (loss) including portion attributable to noncontrolling interest. + References No definition available. + Details
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- Definition Amount before tax and reclassification adjustments of other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669686-108580 + Details
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