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Financial Assets and Liabilities Measured at Fair Value on Nonrecurring Basis (Detail) - Fair Value, Measurements, Nonrecurring - USD ($)
Dec. 31, 2017
Dec. 31, 2016
Derivatives Designated as Hedging Instruments    
Derivatives Fair Value [Line Items]    
Nominal volume [1] $ 66,600,000 $ 84,800,000
Derivative asset [1] 400,000 7,600,000
Derivative liability [1] 1,300,000 500,000
Not Designated as Hedging Instrument    
Derivatives Fair Value [Line Items]    
Nominal volume 468,200,000 251,800,000
Derivative asset 2,400,000 1,100,000
Derivative liability 300,000 100,000
Less Than One Year | Derivatives Designated as Hedging Instruments | Foreign Exchange Forward | Cash Flow Hedging    
Derivatives Fair Value [Line Items]    
Nominal volume [1] 66,600,000 74,000,000
Derivative asset [1] 400,000 7,600,000
Derivative liability [1] 1,300,000 300,000
Less Than Two Years | Derivatives Designated as Hedging Instruments | Foreign Exchange Forward | Cash Flow Hedging    
Derivatives Fair Value [Line Items]    
Nominal volume [1]   10,800,000
Derivative asset [1]   0
Derivative liability [1]   200,000
Less Than Six Months | Not Designated as Hedging Instrument | Foreign Exchange Swaps    
Derivatives Fair Value [Line Items]    
Nominal volume 468,200,000 [2] 251,800,000 [3]
Derivative asset 2,400,000 [4] 1,100,000 [5]
Derivative liability $ 300,000 [6] $ 100,000 [7]
[1] There is no netting since there are no offsetting contracts.
[2] Net nominal amount after deducting for offsetting swaps under ISDA agreements is $468.2 million.
[3] Net nominal amount after deducting for offsetting swaps under ISDA agreements is $226.5 million.
[4] Net amount after deducting for offsetting swaps under ISDA agreements is $2.4 million.
[5] Net amount after deducting for offsetting swaps under ISDA agreements is $1.1 million.
[6] Net amount after deducting for offsetting swaps under ISDA agreements is $0.3 million.
[7] Net amount after deducting for offsetting swaps under ISDA agreements is $0.0 million.