Derivatives - Fair Value of Derivative Contracts (Detail) - USD ($) $ in Thousands	Dec. 31, 2021	Dec. 31, 2020
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Assets	$ 2,879	$ 931
Liabilities	2,849	1,460
Notional Amounts	4,694,059	6,933,793
FX/commodities options
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Assets	0	74
Liabilities	0	0
Notional Amounts	0	4,844
FX swaps
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Assets	2,487	562
Liabilities	1,490	319
Notional Amounts	571,280	513,588
Forwards
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Assets	392	295
Liabilities	419	215
Notional Amounts	207,966	302,141
Futures
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Assets	0	0
Liabilities	940	926
Notional Amounts	$ 3,914,813	$ 6,113,220

Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as an asset.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
-Subparagraph (c)(2)
-URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959

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- Definition

Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as a liability.

+ References

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- Definition

Nominal or face amount used to calculate payment on derivative.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1B
-URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1A
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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