XML 53 R41.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivatives and Hedging Activities - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Derivative [Line Items]          
Foreign currency translation adjustment (CTA) gain (loss) $ 100,909 $ (32,603) $ 408,830 $ (215,065)  
Gains (losses) reclassified from AOCI to revenues   10,100 25,800 22,700  
Losses reclassified from AOCI into income, effective portion   (5,000) (13,400) (11,700)  
Gain (loss) recognized in income, ineffective portion and amount excluded from effectiveness testing, net     3,600 3,600  
Designated as hedging instruments [Member]          
Derivative [Line Items]          
Total principal amount of foreign currency loans designated as net investment hedges 2,499,400   2,499,400   $ 646,200
Foreign currency translation adjustment (CTA) gain (loss) (60,700) 5,500 (191,100) 44,400  
Net foreign exchange gains, gains on sale of discontinued operations   40,000   40,000  
Not designated as hedging instruments [Member] | Embedded derivatives [Member]          
Derivative [Line Items]          
Net gains (losses) on embedded derivatives     (6,300) (7,300)  
Not designated as hedging instruments [Member] | Economic hedges of embedded derivatives [Member]          
Derivative [Line Items]          
Net gains (losses) on embedded derivatives       5,300  
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 $ (23,066) $ 3,169 $ (60,248) $ 44,649