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Derivatives and Hedging Activities - Schedule of Fair Value of Derivative Instruments Recognized in Consolidated Balance Sheets (Detail) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Derivative [Line Items]    
Fair value of derivative assets, Gross amounts $ 8,985 $ 8,285
Fair value of derivative assets, Gross amounts offset in the balance sheet 0 0
Fair value of derivative assets, Net amounts 8,985 8,285
Fair value of derivative assets, Gross amounts not offset in the balance sheet (5,074) (3,209)
Fair value of derivative assets, Net 3,911 5,076
Derivative liabilities 39,984 40,847
Fair value of derivative liabilities, Gross amounts offset in the balance sheet 0 0
Fair value of derivative liabilities, Net amounts 39,984 40,847
Fair value of derivative liabilities, Gross amounts not offset in the balance sheet (5,074) (3,209)
Fair value of derivative liabilities, Net 34,910 37,638
Additional netting benefit [Member]    
Derivative [Line Items]    
Fair value of derivative assets, Gross amounts   0
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 (3,867) (490)
Fair value of derivative assets, Net (3,867) (490)
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 (3,867) (490)
Fair value of derivative liabilities, Net (3,867) (490)
Designated as hedging instruments [Member] | Foreign currency forward contracts designated as cash flow hedges    
Derivative [Line Items]    
Fair value of derivative assets, Gross amounts 1,207 2,379
Fair value of derivative assets, Gross amounts offset in the balance sheet 0 0
Fair value of derivative assets, Net amounts 1,207 2,379
Fair value of derivative assets, Gross amounts not offset in the balance sheet (1,207) (2,379)
Fair value of derivative assets, Net 0 0
Derivative liabilities 34,097 29,777
Fair value of derivative liabilities, Gross amounts offset in the balance sheet 0 0
Fair value of derivative liabilities, Net amounts 34,097 29,777
Fair value of derivative liabilities, Gross amounts not offset in the balance sheet (1,207) (2,379)
Fair value of derivative liabilities, Net 32,890 27,398
Not designated as hedging instruments [Member]    
Derivative [Line Items]    
Fair value of derivative assets, Gross amounts 7,778 5,906
Fair value of derivative assets, Gross amounts offset in the balance sheet 0 0
Fair value of derivative assets, Net amounts 7,778 5,906
Fair value of derivative assets, Gross amounts not offset in the balance sheet 0 (340)
Fair value of derivative assets, Net 7,778 5,566
Derivative liabilities 5,887 11,070
Fair value of derivative liabilities, Gross amounts offset in the balance sheet 0 0
Fair value of derivative liabilities, Net amounts 5,887 11,070
Fair value of derivative liabilities, Gross amounts not offset in the balance sheet 0 (340)
Fair value of derivative liabilities, Net 5,887 10,730
Not designated as hedging instruments [Member] | Embedded derivatives [Member]    
Derivative [Line Items]    
Fair value of derivative assets, Gross amounts 3,911 5,076
Fair value of derivative assets, Gross amounts offset in the balance sheet 0 0
Fair value of derivative assets, Net amounts 3,911 5,076
Fair value of derivative assets, Gross amounts not offset in the balance sheet 0  
Fair value of derivative assets, Net 3,911 5,076
Derivative liabilities 4,703 3,503
Fair value of derivative liabilities, Gross amounts offset in the balance sheet 0 0
Fair value of derivative liabilities, Net amounts 4,703 3,503
Fair value of derivative liabilities, Gross amounts not offset in the balance sheet 0 0
Fair value of derivative liabilities, Net 4,703 3,503
Not designated as hedging instruments [Member] | Economic hedges of embedded derivatives [Member]    
Derivative [Line Items]    
Fair value of derivative assets, Gross amounts 403 325
Fair value of derivative assets, Gross amounts offset in the balance sheet 0 0
Fair value of derivative assets, Net amounts 403 325
Fair value of derivative assets, Gross amounts not offset in the balance sheet 0  
Fair value of derivative assets, Net 403 325
Derivative liabilities 18 20
Fair value of derivative liabilities, Gross amounts offset in the balance sheet 0 0
Fair value of derivative liabilities, Net amounts 18 20
Fair value of derivative liabilities, Gross amounts not offset in the balance sheet 0  
Fair value of derivative liabilities, Net 18 20
Not designated as hedging instruments [Member] | Foreign currency forward contracts [Member]    
Derivative [Line Items]    
Fair value of derivative assets, Gross amounts 3,464 505
Fair value of derivative assets, Gross amounts offset in the balance sheet 0 0
Fair value of derivative assets, Net amounts 3,464 505
Fair value of derivative assets, Gross amounts not offset in the balance sheet 0 (340)
Fair value of derivative assets, Net 3,464 165
Derivative liabilities 1,166 7,547
Fair value of derivative liabilities, Gross amounts offset in the balance sheet 0 0
Fair value of derivative liabilities, Net amounts 1,166 7,547
Fair value of derivative liabilities, Gross amounts not offset in the balance sheet 0 (340)
Fair value of derivative liabilities, Net $ 1,166 $ 7,207