XML 139 R110.htm IDEA: XBRL DOCUMENT v3.20.4
Financial Instruments and Fair Value Measurements - Summary of Recognized Unrealized Gains (Losses) in Foreign Currency and Derivative Gains (Losses) Net on Remeasurement of Unhedged Portion of Debt and Accrued Interest (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Derivatives Fair Value [Line Items]      
Foreign currency translation gains (losses), net $ (194,673) $ 98,482 $ (190,590)
Forward Contracts [Member]      
Derivatives Fair Value [Line Items]      
Foreign currency translation gains (losses), net $ (139,000) $ (64,000) $ 96,000