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Derivatives and Hedging Activities - Schedule of Fair Value of Derivative Instruments Recognized in Consolidated Balance Sheets (Detail) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Derivative [Line Items]    
Fair value of derivative assets, gross amounts $ 69,979 $ 68,900
Fair value of derivative assets, gross amounts offset in the balance sheet 0 0
Fair value of derivative assets, net amounts 69,979 68,900
Fair value of derivative assets, gross amounts not offset in the balance sheet (9,434) (44,902)
Fair value of derivative assets, net 60,545 23,998
Fair value of derivative liabilities, gross Amounts 10,959 79,925
Fair value of derivative liabilities, gross amounts offset in the balance sheet 0 0
Fair value of derivative liabilities, net amounts 10,959 79,925
Fair value of derivative liabilities, gross amounts not offset in the balance sheet (9,434) (44,902)
Fair value of derivative liabilities, net 1,525 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, net amounts   0
Fair value of derivative assets, gross amounts not offset in the balance sheet (2,436) (9,512)
Fair value of derivative assets, net (2,436) (9,512)
Fair value of derivative liabilities, gross amounts offset in the balance sheet 0 0
Fair value of derivative liabilities, net amounts   0
Fair value of derivative liabilities, gross amounts not offset in the balance sheet (2,436) (9,512)
Fair value of derivative liabilities, net (2,436) (9,512)
Designated as hedging instruments    
Derivative [Line Items]    
Fair value of derivative assets, gross amounts 51,500  
Fair value of derivative assets, gross amounts offset in the balance sheet 0  
Fair value of derivative assets, net amounts 51,500  
Fair value of derivative assets, gross amounts not offset in the balance sheet (5,125)  
Fair value of derivative assets, net 46,375  
Fair value of derivative liabilities, gross Amounts 5,340  
Fair value of derivative liabilities, gross amounts offset in the balance sheet 0  
Fair value of derivative liabilities, net amounts 5,340  
Fair value of derivative liabilities, gross amounts not offset in the balance sheet (5,125)  
Fair value of derivative liabilities, net 215  
Designated as hedging instruments | Foreign currency forward and option contracts    
Derivative [Line Items]    
Fair value of derivative assets, gross amounts 44,570 16,027
Fair value of derivative assets, gross amounts offset in the balance sheet 0 0
Fair value of derivative assets, net amounts 44,570 16,027
Fair value of derivative assets, gross amounts not offset in the balance sheet (1,815) (813)
Fair value of derivative assets, net 42,755 15,214
Fair value of derivative liabilities, gross Amounts 1,815 813
Fair value of derivative liabilities, gross amounts offset in the balance sheet 0 0
Fair value of derivative liabilities, net amounts 1,815 813
Fair value of derivative liabilities, gross amounts not offset in the balance sheet (1,815) (813)
Fair value of derivative liabilities, net   0
Designated as hedging instruments | Foreign currency forward contracts    
Derivative [Line Items]    
Fair value of derivative assets, gross amounts 6,930  
Fair value of derivative assets, gross amounts offset in the balance sheet 0  
Fair value of derivative assets, net amounts 6,930  
Fair value of derivative assets, gross amounts not offset in the balance sheet (3,310)  
Fair value of derivative assets, net 3,620  
Fair value of derivative liabilities, gross Amounts 3,525  
Fair value of derivative liabilities, gross amounts offset in the balance sheet 0  
Fair value of derivative liabilities, net amounts 3,525  
Fair value of derivative liabilities, gross amounts not offset in the balance sheet (3,310)  
Fair value of derivative liabilities, net 215  
Not designated as hedging instruments    
Derivative [Line Items]    
Fair value of derivative assets, gross amounts 18,479 52,873
Fair value of derivative assets, gross amounts offset in the balance sheet 0 0
Fair value of derivative assets, net amounts 18,479 52,873
Fair value of derivative assets, gross amounts not offset in the balance sheet (1,873) (34,577)
Fair value of derivative assets, net 16,606 18,296
Fair value of derivative liabilities, gross Amounts 5,619 79,112
Fair value of derivative liabilities, gross amounts offset in the balance sheet 0 0
Fair value of derivative liabilities, net amounts 5,619 79,112
Fair value of derivative liabilities, gross amounts not offset in the balance sheet (1,873) (34,577)
Fair value of derivative liabilities, net 3,746 44,535
Not designated as hedging instruments | Foreign currency forward contracts    
Derivative [Line Items]    
Fair value of derivative assets, gross amounts 8,734 43,203
Fair value of derivative assets, gross amounts offset in the balance sheet 0 0
Fair value of derivative assets, net amounts 8,734 43,203
Fair value of derivative assets, gross amounts not offset in the balance sheet (1,873) (34,577)
Fair value of derivative assets, net 6,861 8,626
Fair value of derivative liabilities, gross Amounts 3,228 76,923
Fair value of derivative liabilities, gross amounts offset in the balance sheet 0 0
Fair value of derivative liabilities, net amounts 3,228 76,923
Fair value of derivative liabilities, gross amounts not offset in the balance sheet (1,873) (34,577)
Fair value of derivative liabilities, net 1,355 42,346
Not designated as hedging instruments | Embedded derivatives    
Derivative [Line Items]    
Fair value of derivative assets, gross amounts 9,745 8,926
Fair value of derivative assets, gross amounts offset in the balance sheet 0 0
Fair value of derivative assets, net amounts 9,745 8,926
Fair value of derivative assets, net 9,745 8,926
Fair value of derivative liabilities, gross Amounts 1,525 1,772
Fair value of derivative liabilities, gross amounts offset in the balance sheet 0 0
Fair value of derivative liabilities, net amounts 1,525 1,772
Fair value of derivative liabilities, net 1,525 1,772
Not designated as hedging instruments | Economic hedges of embedded derivatives    
Derivative [Line Items]    
Fair value of derivative assets, gross amounts   744
Fair value of derivative assets, gross amounts offset in the balance sheet   0
Fair value of derivative assets, net amounts   744
Fair value of derivative assets, net   744
Fair value of derivative liabilities, gross Amounts 866 417
Fair value of derivative liabilities, gross amounts offset in the balance sheet 0 0
Fair value of derivative liabilities, net amounts 866 417
Fair value of derivative liabilities, net $ 866 $ 417