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Derivatives and Hedging Activities - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
Derivative [Line Items]      
Foreign currency translation adjustment (CTA) gain $ 106,938 $ 115,899  
Gains (losses) reclassified from AOCI to revenues 17,700 6,400  
Gains (losses) reclassified from AOCI into income, effective portion 9,000 3,800  
Designated as hedging instruments [Member]      
Derivative [Line Items]      
Total principal amount of foreign currency loans designated as net investment hedges 1,712,000   $ 646,200
Foreign currency translation adjustment (CTA) gain (28,600) (16,300)  
Not designated as hedging instruments [Member] | Embedded derivatives [Member]      
Derivative [Line Items]      
Net gains (losses) on embedded derivatives 5,000 6,600  
Not designated as hedging instruments [Member] | Economic hedges of embedded derivatives [Member]      
Derivative [Line Items]      
Net gains (losses) on embedded derivatives   (3,700)  
Not designated as hedging instruments [Member] | Foreign currency forward and option contracts [Member]      
Derivative [Line Items]      
Net gain (loss) in foreign currency forward and options contracts $ (14,710) $ 7,593