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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, 2017
Dec. 31, 2016
Derivative [Line Items]    
Fair value of derivative assets, gross amounts $ 8,285 $ 69,979
Fair value of derivative assets, gross amounts offset in the balance sheet 0 0
Fair value of derivative assets, net amounts 8,285 69,979
Fair value of derivative assets, gross amounts not offset in the consolidated balance sheet (3,209) (9,434)
Fair value of derivative assets, net 5,076 60,545
Fair value of derivative liabilities, gross Amounts 40,847 10,959
Fair value of derivative liabilities, gross amounts offset in the balance sheet 0 0
Fair value of derivative liabilities, net amounts 40,847 10,959
Fair value of derivative liabilities, gross amounts not offset in the consolidated balance sheet (3,209) (9,434)
Fair value of derivative liabilities, net 37,638 1,525
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 consolidated balance sheet (490) (2,436)
Fair value of derivative assets, net (490) (2,436)
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 consolidated balance sheet (490) (2,436)
Fair value of derivative liabilities, net (490) (2,436)
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 consolidated 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 consolidated balance sheet   (5,125)
Fair value of derivative liabilities, net   215
Designated as hedging instruments | Foreign currency forward contracts designated as cash flow hedges    
Derivative [Line Items]    
Fair value of derivative assets, gross amounts 2,379 44,570
Fair value of derivative assets, gross amounts offset in the balance sheet 0 0
Fair value of derivative assets, net amounts 2,379 44,570
Fair value of derivative assets, gross amounts not offset in the consolidated balance sheet (2,379) (1,815)
Fair value of derivative assets, net 0 42,755
Fair value of derivative liabilities, gross Amounts 29,777 1,815
Fair value of derivative liabilities, gross amounts offset in the balance sheet 0 0
Fair value of derivative liabilities, net amounts 29,777 1,815
Fair value of derivative liabilities, gross amounts not offset in the consolidated balance sheet (2,379) (1,815)
Fair value of derivative liabilities, net 27,398  
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 consolidated 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 consolidated 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 5,906 18,479
Fair value of derivative assets, gross amounts offset in the balance sheet 0 0
Fair value of derivative assets, net amounts 5,906 18,479
Fair value of derivative assets, gross amounts not offset in the consolidated balance sheet (340) (1,873)
Fair value of derivative assets, net 5,566 16,606
Fair value of derivative liabilities, gross Amounts 11,070 5,619
Fair value of derivative liabilities, gross amounts offset in the balance sheet 0 0
Fair value of derivative liabilities, net amounts 11,070 5,619
Fair value of derivative liabilities, gross amounts not offset in the consolidated balance sheet (340) (1,873)
Fair value of derivative liabilities, net 10,730 3,746
Not designated as hedging instruments | Embedded derivatives    
Derivative [Line Items]    
Fair value of derivative assets, gross amounts 5,076 9,745
Fair value of derivative assets, gross amounts offset in the balance sheet 0 0
Fair value of derivative assets, net amounts 5,076 9,745
Fair value of derivative assets, net 5,076 9,745
Fair value of derivative liabilities, gross Amounts 3,503 1,525
Fair value of derivative liabilities, gross amounts offset in the balance sheet 0 0
Fair value of derivative liabilities, net amounts 3,503 1,525
Fair value of derivative liabilities, net 3,503 1,525
Not designated as hedging instruments | Economic hedges of embedded derivatives    
Derivative [Line Items]    
Fair value of derivative assets, gross amounts 325  
Fair value of derivative assets, gross amounts offset in the balance sheet 0  
Fair value of derivative assets, net amounts 325  
Fair value of derivative assets, net 325  
Fair value of derivative liabilities, gross Amounts 20 866
Fair value of derivative liabilities, gross amounts offset in the balance sheet 0 0
Fair value of derivative liabilities, net amounts 20 866
Fair value of derivative liabilities, net 20 866
Not designated as hedging instruments | Foreign currency forward contracts    
Derivative [Line Items]    
Fair value of derivative assets, gross amounts 505 8,734
Fair value of derivative assets, gross amounts offset in the balance sheet 0 0
Fair value of derivative assets, net amounts 505 8,734
Fair value of derivative assets, gross amounts not offset in the consolidated balance sheet (340) (1,873)
Fair value of derivative assets, net 165 6,861
Fair value of derivative liabilities, gross Amounts 7,547 3,228
Fair value of derivative liabilities, gross amounts offset in the balance sheet 0 0
Fair value of derivative liabilities, net amounts 7,547 3,228
Fair value of derivative liabilities, gross amounts not offset in the consolidated balance sheet (340) (1,873)
Fair value of derivative liabilities, net $ 7,207 $ 1,355