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Derivatives and Hedging Activities - Schedule of Fair Value of Derivative Instruments Recognized in Consolidated Balance Sheets (Detail) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Derivative [Line Items]    
Fair value of derivative assets, gross amounts $ 91,684 $ 68,900
Fair value of derivative assets, gross amounts offset in the balance sheet 0 0
Fair value of derivative assets, net amounts 91,684 68,900
Fair value of derivative assets, gross amounts not offset in the balance sheet (2,819) (44,902)
Fair value of derivative assets, net 88,865 23,998
Fair value of derivative liabilities, gross amounts 7,101 79,925
Fair value of derivative liabilities, gross amounts offset in the balance sheet 0 0
Fair value of derivative liabilities, net amounts 7,101 79,925
Fair value of derivative liabilities, gross amounts not offset in the balance sheet (2,819) (44,902)
Fair value of derivative liabilities, net 4,282 35,023
Additional netting benefit    
Derivative [Line Items]    
Fair value of derivative assets, gross amounts offset in the balance sheet 0 0
Fair value of derivative assets, gross amounts not offset in the balance sheet (741) (9,512)
Fair value of derivative assets, net (741) (9,512)
Fair value of derivative liabilities, gross amounts offset in the balance sheet 0 0
Fair value of derivative liabilities, gross amounts not offset in the balance sheet (741) (9,512)
Fair value of derivative liabilities, net (741) (9,512)
Designated as hedging instruments    
Derivative [Line Items]    
Fair value of derivative assets, gross amounts 42,261  
Fair value of derivative assets, gross amounts offset in the balance sheet 0  
Fair value of derivative assets, net amounts 42,261  
Fair value of derivative assets, gross amounts not offset in the balance sheet (1,745)  
Fair value of derivative assets, net 40,516  
Fair value of derivative liabilities, gross amounts 1,849  
Fair value of derivative liabilities, gross amounts offset in the balance sheet 0  
Fair value of derivative liabilities, net amounts 1,849  
Fair value of derivative liabilities, gross amounts not offset in the balance sheet (1,745)  
Fair value of derivative liabilities, net 104  
Designated as hedging instruments | Foreign currency forward contracts    
Derivative [Line Items]    
Fair value of derivative liabilities, gross amounts   813
Fair value of derivative liabilities, gross amounts offset in the balance sheet   0
Fair value of derivative liabilities, net amounts   813
Fair value of derivative liabilities, gross amounts not offset in the balance sheet   (813)
Designated as hedging instruments | Foreign currency forward contracts | Cash flow hedges    
Derivative [Line Items]    
Fair value of derivative assets, gross amounts 29,714  
Fair value of derivative assets, gross amounts offset in the balance sheet 0  
Fair value of derivative assets, net amounts 29,714  
Fair value of derivative assets, gross amounts not offset in the balance sheet (1,745)  
Fair value of derivative assets, net 27,969  
Fair value of derivative liabilities, gross amounts 1,849  
Fair value of derivative liabilities, gross amounts offset in the balance sheet 0  
Fair value of derivative liabilities, net amounts 1,849  
Fair value of derivative liabilities, gross amounts not offset in the balance sheet (1,745)  
Fair value of derivative liabilities, net 104  
Designated as hedging instruments | Foreign currency forward contracts | Net investment hedges    
Derivative [Line Items]    
Fair value of derivative assets, gross amounts 12,547  
Fair value of derivative assets, gross amounts offset in the balance sheet 0  
Fair value of derivative assets, net amounts 12,547  
Fair value of derivative assets, gross amounts not offset in the balance sheet 0  
Fair value of derivative assets, net 12,547  
Fair value of derivative liabilities, gross amounts 0  
Fair value of derivative liabilities, gross amounts offset in the balance sheet 0  
Fair value of derivative liabilities, net amounts 0  
Fair value of derivative liabilities, gross amounts not offset in the balance sheet 0  
Fair value of derivative liabilities, net 0  
Designated as hedging instruments | Foreign currency forward and option contracts    
Derivative [Line Items]    
Fair value of derivative assets, gross amounts   16,027
Fair value of derivative assets, gross amounts offset in the balance sheet   0
Fair value of derivative assets, net amounts   16,027
Fair value of derivative assets, gross amounts not offset in the balance sheet   (813)
Fair value of derivative assets, net   15,214
Not designated as hedging instruments    
Derivative [Line Items]    
Fair value of derivative assets, gross amounts 49,423 52,873
Fair value of derivative assets, gross amounts offset in the balance sheet 0 0
Fair value of derivative assets, net amounts 49,423 52,873
Fair value of derivative assets, gross amounts not offset in the balance sheet (333) (34,577)
Fair value of derivative assets, net 49,090 18,296
Fair value of derivative liabilities, gross amounts 5,252 79,112
Fair value of derivative liabilities, gross amounts offset in the balance sheet 0 0
Fair value of derivative liabilities, net amounts 5,252 79,112
Fair value of derivative liabilities, gross amounts not offset in the balance sheet (333) (34,577)
Fair value of derivative liabilities, net 4,919 44,535
Not designated as hedging instruments | Foreign currency forward contracts    
Derivative [Line Items]    
Fair value of derivative assets, gross amounts   43,203
Fair value of derivative assets, gross amounts offset in the balance sheet   0
Fair value of derivative assets, net amounts   43,203
Fair value of derivative assets, gross amounts not offset in the balance sheet   (34,577)
Fair value of derivative assets, net   8,626
Not designated as hedging instruments | Embedded derivatives    
Derivative [Line Items]    
Fair value of derivative assets, gross amounts 3,864 8,926
Fair value of derivative assets, gross amounts offset in the balance sheet 0 0
Fair value of derivative assets, net amounts 3,864 8,926
Fair value of derivative assets, gross amounts not offset in the balance sheet 0  
Fair value of derivative assets, net 3,864 8,926
Fair value of derivative liabilities, gross amounts 4,281 1,772
Fair value of derivative liabilities, gross amounts offset in the balance sheet 0 0
Fair value of derivative liabilities, net amounts 4,281 1,772
Fair value of derivative liabilities, gross amounts not offset in the balance sheet 0  
Fair value of derivative liabilities, net 4,281 1,772
Not designated as hedging instruments | Economic hedges of embedded derivatives    
Derivative [Line Items]    
Fair value of derivative assets, gross amounts 2,719 744
Fair value of derivative assets, gross amounts offset in the balance sheet 0 0
Fair value of derivative assets, net amounts 2,719 744
Fair value of derivative assets, gross amounts not offset in the balance sheet (62)  
Fair value of derivative assets, net 2,657 744
Fair value of derivative liabilities, gross amounts 62 417
Fair value of derivative liabilities, gross amounts offset in the balance sheet 0 0
Fair value of derivative liabilities, net amounts 62 417
Fair value of derivative liabilities, gross amounts not offset in the balance sheet (62)  
Fair value of derivative liabilities, net 0 417
Not designated as hedging instruments | Foreign currency forward and option contracts    
Derivative [Line Items]    
Fair value of derivative assets, gross amounts 42,840  
Fair value of derivative assets, gross amounts offset in the balance sheet 0  
Fair value of derivative assets, net amounts 42,840  
Fair value of derivative assets, gross amounts not offset in the balance sheet (271)  
Fair value of derivative assets, net 42,569  
Fair value of derivative liabilities, gross amounts 909 76,923
Fair value of derivative liabilities, gross amounts offset in the balance sheet 0 0
Fair value of derivative liabilities, net amounts 909 76,923
Fair value of derivative liabilities, gross amounts not offset in the balance sheet (271) (34,577)
Fair value of derivative liabilities, net $ 638 $ 42,346