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Derivatives and Hedging Activities - Schedule of Fair Value of Derivative Instruments Recognized in Consolidated Balance Sheets (Detail) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Derivative [Line Items]    
Fair value of derivative assets, Gross amounts $ 18,453 $ 69,979
Fair value of derivative assets, Gross amounts offset in the balance sheet 0 0
Fair value of derivative assets, Net amounts 18,453 69,979
Fair value of derivative assets, Gross amounts not offset in the balance sheet (11,372) (9,434)
Fair value of derivative assets, Net 7,081 60,545
Derivative liabilities 35,859 10,959
Fair value of derivative liabilities, Gross amounts offset in the balance sheet 0 0
Fair value of derivative liabilities, Net amounts 35,859 10,959
Fair value of derivative liabilities, Gross amounts not offset in the balance sheet (11,372) (9,434)
Fair value of derivative liabilities, Net 24,487 1,525
Additional netting benefit [Member]    
Derivative [Line Items]    
Fair value of derivative assets, Gross amounts offset in the balance sheet 0 0
Fair value of derivative assets, Gross amounts not offset in the balance sheet (3,680) (2,436)
Fair value of derivative assets, Net (3,680) (2,436)
Fair value of derivative liabilities, Gross amounts offset in the balance sheet 0 0
Fair value of derivative liabilities, Gross amounts not offset in the balance sheet (3,680) (2,436)
Fair value of derivative liabilities, Net (3,680) (2,436)
Designated as hedging instruments [Member]    
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
Derivative liabilities   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 [Member] | Foreign currency forward and option contracts [Member] | Cash flow hedges [Member]    
Derivative [Line Items]    
Fair value of derivative assets, Gross amounts   44,570
Fair value of derivative assets, Gross amounts offset in the balance sheet   0
Fair value of derivative assets, Net amounts   44,570
Fair value of derivative assets, Gross amounts not offset in the balance sheet   (1,815)
Fair value of derivative assets, Net   42,755
Derivative liabilities 29,762 1,815
Fair value of derivative liabilities, Gross amounts offset in the balance sheet 0 0
Fair value of derivative liabilities, Net amounts 29,762 1,815
Fair value of derivative liabilities, Gross amounts not offset in the balance sheet (5,441) (1,815)
Fair value of derivative liabilities, Net 24,321 0
Designated as hedging instruments [Member] | Foreign currency forward contracts [Member] | Cash flow hedges [Member]    
Derivative [Line Items]    
Fair value of derivative assets, Gross amounts 5,441  
Fair value of derivative assets, Gross amounts offset in the balance sheet 0  
Fair value of derivative assets, Net amounts 5,441  
Fair value of derivative assets, Gross amounts not offset in the balance sheet (5,441)  
Fair value of derivative assets, Net 0  
Designated as hedging instruments [Member] | Foreign currency forward contracts [Member] | Net investment hedges [Member]    
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
Derivative liabilities   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 [Member]    
Derivative [Line Items]    
Fair value of derivative assets, Gross amounts 13,012 18,479
Fair value of derivative assets, Gross amounts offset in the balance sheet 0 0
Fair value of derivative assets, Net amounts 13,012 18,479
Fair value of derivative assets, Gross amounts not offset in the balance sheet (2,251) (1,873)
Fair value of derivative assets, Net 10,761 16,606
Derivative liabilities 6,097 5,619
Fair value of derivative liabilities, Gross amounts offset in the balance sheet 0 0
Fair value of derivative liabilities, Net amounts 6,097 5,619
Fair value of derivative liabilities, Gross amounts not offset in the balance sheet (2,251) (1,873)
Fair value of derivative liabilities, Net 3,846 3,746
Not designated as hedging instruments [Member] | Foreign currency forward contracts [Member]    
Derivative [Line Items]    
Fair value of derivative assets, Gross amounts 6,947 8,734
Fair value of derivative assets, Gross amounts offset in the balance sheet 0 0
Fair value of derivative assets, Net amounts 6,947 8,734
Fair value of derivative assets, Gross amounts not offset in the balance sheet (1,973) (1,873)
Fair value of derivative assets, Net 4,974 6,861
Derivative liabilities 2,806 3,228
Fair value of derivative liabilities, Gross amounts offset in the balance sheet 0 0
Fair value of derivative liabilities, Net amounts 2,806 3,228
Fair value of derivative liabilities, Gross amounts not offset in the balance sheet (1,973) (1,873)
Fair value of derivative liabilities, Net 833 1,355
Not designated as hedging instruments [Member] | Embedded derivatives [Member]    
Derivative [Line Items]    
Fair value of derivative assets, Gross amounts 5,096 9,745
Fair value of derivative assets, Gross amounts offset in the balance sheet 0 0
Fair value of derivative assets, Net amounts 5,096 9,745
Fair value of derivative assets, Gross amounts not offset in the balance sheet 0  
Fair value of derivative assets, Net 5,096 9,745
Derivative liabilities 3,013 1,525
Fair value of derivative liabilities, Gross amounts offset in the balance sheet 0 0
Fair value of derivative liabilities, Net amounts 3,013 1,525
Fair value of derivative liabilities, Gross amounts not offset in the balance sheet 0  
Fair value of derivative liabilities, Net 3,013 1,525
Not designated as hedging instruments [Member] | Economic hedges of embedded derivatives [Member]    
Derivative [Line Items]    
Fair value of derivative assets, Gross amounts 969  
Fair value of derivative assets, Gross amounts offset in the balance sheet 0  
Fair value of derivative assets, Net amounts 969  
Fair value of derivative assets, Gross amounts not offset in the balance sheet (278)  
Fair value of derivative assets, Net 691  
Derivative liabilities 278 866
Fair value of derivative liabilities, Gross amounts offset in the balance sheet 0 0
Fair value of derivative liabilities, Net amounts 278 866
Fair value of derivative liabilities, Gross amounts not offset in the balance sheet (278)  
Fair value of derivative liabilities, Net $ 0 $ 866