XML 96 R76.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivatives and Hedging Activities - Additional Information (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Derivative [Line Items]      
Foreign currency exchange gain $ (507,420) $ (186,763) $ (204,065)
Gains reclassified from accumulated other comprehensive income (loss) to revenue 38,427 27,973 4,332,000
Net losses reclassified from accumulated other comprehensive income (loss) to operating expenses 19,908 6,256  
Designated as hedging instruments      
Derivative [Line Items]      
Derivatives used in net investment hedges 646,219 411,881  
Foreign currency exchange gain 45,505 4,484  
Not designated as hedging instruments | Embedded derivatives      
Derivative [Line Items]      
Net gain (loss) on embedded derivatives 0 0 3,807
Not designated as hedging instruments | Economic hedges of embedded derivatives      
Derivative [Line Items]      
Net gain (loss) on embedded derivatives 2,884 (2,287) (2,602)
Not designated as hedging instruments | Foreign currency forward and option contracts      
Derivative [Line Items]      
Gains (losses) from foreign currency forward contracts $ 74,173 $ 24,319 $ 12,657