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Derivatives and Hedging Activities - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Derivative [Line Items]          
Foreign currency translation adjustment (CTA) gain (loss) $ 200,983 $ (298,361) $ 307,921 $ (182,462)  
Gains (losses) reclassified from AOCI to revenues 10,500 6,200 28,200 12,600  
Losses reclassified from AOCI into income, effective portion 5,600 2,800 14,600 6,700  
Designated as hedging instruments [Member]          
Derivative [Line Items]          
Total principal amount of foreign currency loans designated as net investment hedges 1,806,300   1,806,300   $ 646,200
Foreign currency translation adjustment (CTA) gain (loss) (101,800) 55,200 (130,400) 38,900  
Not designated as hedging instruments [Member] | Embedded derivatives [Member]          
Derivative [Line Items]          
Net gains (losses) on embedded derivatives     (6,800) (8,100)  
Not designated as hedging instruments [Member] | Economic hedges of embedded derivatives [Member]          
Derivative [Line Items]          
Net gains (losses) on embedded derivatives       (5,600)  
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 $ 22,472 $ 49,072 $ 37,182 $ 41,480