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Derivatives - Fair Value of Derivative Contracts (Detail) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative contracts, Assets $ 3,815 $ 1,979
Derivative contracts, Liabilities 5,361 91,129
Notional Amounts [1] 10,408,008 18,374,656
Foreign Exchange/Commodities Options [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative contracts, Assets 2 39
Derivative contracts, Liabilities 71 88,016
Notional Amounts [1] 36,647 4,745,428
Foreign Exchange Swaps [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative contracts, Assets 3,348 1,611
Derivative contracts, Liabilities 2,282 2,072
Notional Amounts [1] 487,643 482,295
Forwards [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative contracts, Assets 338 236
Derivative contracts, Liabilities 2,604 639
Notional Amounts [1] 189,935 79,008
Futures [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative contracts, Assets 127 93
Derivative contracts, Liabilities 404 402
Notional Amounts [1] $ 9,693,783 $ 13,067,925
[1] Notional amounts represent the sum of gross long and short derivative contracts, an indication of the volume of the Company’s derivative activity and does not represent anticipated losses.