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Derivatives and Hedging Activities - Schedule of Fair Value of Derivative Instruments Recognized in Consolidated Balance Sheets (Detail) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Derivative [Line Items]    
Fair value of derivative assets, gross amounts $ 29,304 $ 68,900
Fair value of derivative assets, gross amounts offset in the balance sheet 0 0
Fair value of derivative assets, net amounts 29,304 68,900
Fair value of derivative assets, gross amounts not offset in the balance sheet (6,023) (44,902)
Fair value of derivative assets, net 23,281 23,998
Fair value of derivative liabilities, gross amounts 10,280 79,925
Fair value of derivative liabilities, gross amounts offset in the balance sheet 0 0
Fair value of derivative liabilities, net amounts 10,280 79,925
Fair value of derivative liabilities, gross amounts not offset in the balance sheet (6,023) (44,902)
Fair value of derivative liabilities, net 4,257 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 (2,621) (9,512)
Fair value of derivative assets, net (2,621) (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 (2,621) (9,512)
Fair value of derivative liabilities, net (2,621) (9,512)
Designated as hedging instruments    
Derivative [Line Items]    
Fair value of derivative assets, gross amounts 25,413  
Fair value of derivative assets, gross amounts offset in the balance sheet 0  
Fair value of derivative assets, net amounts 25,413  
Fair value of derivative assets, gross amounts not offset in the balance sheet (3,385)  
Fair value of derivative assets, net 22,028  
Fair value of derivative liabilities, gross amounts 3,750  
Fair value of derivative liabilities, gross amounts offset in the balance sheet 0  
Fair value of derivative liabilities, net amounts 3,750  
Fair value of derivative liabilities, gross amounts not offset in the balance sheet (3,385)  
Fair value of derivative liabilities, net 365  
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 25,353  
Fair value of derivative assets, gross amounts offset in the balance sheet 0  
Fair value of derivative assets, net amounts 25,353  
Fair value of derivative assets, gross amounts not offset in the balance sheet (3,385)  
Fair value of derivative assets, net 21,968  
Fair value of derivative liabilities, gross amounts 3,750  
Fair value of derivative liabilities, gross amounts offset in the balance sheet 0  
Fair value of derivative liabilities, net amounts 3,750  
Fair value of derivative liabilities, gross amounts not offset in the balance sheet (3,385)  
Fair value of derivative liabilities, net 365  
Designated as hedging instruments | Foreign currency forward contracts | Net investment hedges    
Derivative [Line Items]    
Fair value of derivative assets, gross amounts 60  
Fair value of derivative assets, gross amounts offset in the balance sheet 0  
Fair value of derivative assets, net amounts 60  
Fair value of derivative assets, gross amounts not offset in the balance sheet 0  
Fair value of derivative assets, net 60  
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 3,891 52,873
Fair value of derivative assets, gross amounts offset in the balance sheet 0 0
Fair value of derivative assets, net amounts 3,891 52,873
Fair value of derivative assets, gross amounts not offset in the balance sheet (17) (34,577)
Fair value of derivative assets, net 3,874 18,296
Fair value of derivative liabilities, gross amounts 6,530 79,112
Fair value of derivative liabilities, gross amounts offset in the balance sheet 0 0
Fair value of derivative liabilities, net amounts 6,530 79,112
Fair value of derivative liabilities, gross amounts not offset in the balance sheet (17) (34,577)
Fair value of derivative liabilities, net 6,513 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 3,587 8,926
Fair value of derivative assets, gross amounts offset in the balance sheet 0 0
Fair value of derivative assets, net amounts 3,587 8,926
Fair value of derivative assets, gross amounts not offset in the balance sheet 0  
Fair value of derivative assets, net 3,587 8,926
Fair value of derivative liabilities, gross amounts 3,245 1,772
Fair value of derivative liabilities, gross amounts offset in the balance sheet 0 0
Fair value of derivative liabilities, net amounts 3,245 1,772
Fair value of derivative liabilities, gross amounts not offset in the balance sheet 0  
Fair value of derivative liabilities, net 3,245 1,772
Not designated as hedging instruments | Economic hedges of embedded derivatives    
Derivative [Line Items]    
Fair value of derivative assets, gross amounts 234 744
Fair value of derivative assets, gross amounts offset in the balance sheet 0 0
Fair value of derivative assets, net amounts 234 744
Fair value of derivative assets, gross amounts not offset in the balance sheet (17)  
Fair value of derivative assets, net 217 744
Fair value of derivative liabilities, gross amounts 75 417
Fair value of derivative liabilities, gross amounts offset in the balance sheet 0 0
Fair value of derivative liabilities, net amounts 75 417
Fair value of derivative liabilities, gross amounts not offset in the balance sheet (17)  
Fair value of derivative liabilities, net 58 417
Not designated as hedging instruments | Foreign currency forward and option contracts    
Derivative [Line Items]    
Fair value of derivative assets, gross amounts 70  
Fair value of derivative assets, gross amounts offset in the balance sheet 0  
Fair value of derivative assets, net amounts 70  
Fair value of derivative assets, gross amounts not offset in the balance sheet 0  
Fair value of derivative assets, net 70  
Fair value of derivative liabilities, gross amounts 3,210 76,923
Fair value of derivative liabilities, gross amounts offset in the balance sheet 0 0
Fair value of derivative liabilities, net amounts 3,210 76,923
Fair value of derivative liabilities, gross amounts not offset in the balance sheet 0 (34,577)
Fair value of derivative liabilities, net $ 3,210 $ 42,346