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Derivatives - Fair Value of Derivative Contracts (Detail) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative contracts, Assets $ 1,192 $ 1,868
Derivative contracts, Liabilities 4,097 4,153
Notional Amounts [1] 4,639,713 11,776,260
FX/Commodities Options [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative contracts, Assets   26
Derivative contracts, Liabilities 59  
Notional Amounts [1] 3,392 4,487
FX Swaps [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative contracts, Assets 1,047 1,278
Derivative contracts, Liabilities 1,018 2,244
Notional Amounts [1] 473,440 555,519
Forwards [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative contracts, Assets 145 564
Derivative contracts, Liabilities 2,431 1,285
Notional Amounts [1] 81,842 110,051
Futures [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative contracts, Liabilities 589 624
Notional Amounts [1] $ 4,081,039 $ 11,106,203
[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 do not represent anticipated losses.