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Derivatives and Hedging Activities - Schedule of Fair Value of Derivative Instruments Recognized in Consolidated Balance Sheets (Detail) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Derivative [Line Items]    
Fair value of derivative assets, Gross amounts $ 45,137 $ 8,285
Fair value of derivative assets, Gross amounts offset in the balance sheet 0 0
Fair value of derivative assets, Net amounts 45,137 8,285
Fair value of derivative assets, Gross amounts not offset in the balance sheet (11,840) (3,209)
Fair value of derivative assets, Net 33,297 5,076
Derivative liabilities 15,058 40,847
Fair value of derivative liabilities, Gross amounts offset in the balance sheet 0 0
Fair value of derivative liabilities, Net amounts 15,058 40,847
Fair value of derivative liabilities, Gross amounts not offset in the balance sheet (11,840) (3,209)
Fair value of derivative liabilities, Net 3,218 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 (1,432) (490)
Fair value of derivative assets, Net (1,432) (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 (1,432) (490)
Fair value of derivative liabilities, Net (1,432) (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 25,445 2,379
Fair value of derivative assets, Gross amounts offset in the balance sheet 0 0
Fair value of derivative assets, Net amounts 25,445 2,379
Fair value of derivative assets, Gross amounts not offset in the balance sheet (8,099) (2,379)
Fair value of derivative assets, Net 17,346 0
Derivative liabilities 8,505 29,777
Fair value of derivative liabilities, Gross amounts offset in the balance sheet 0 0
Fair value of derivative liabilities, Net amounts 8,505 29,777
Fair value of derivative liabilities, Gross amounts not offset in the balance sheet (8,099) (2,379)
Fair value of derivative liabilities, Net 406 27,398
Not designated as hedging instruments [Member]    
Derivative [Line Items]    
Fair value of derivative assets, Gross amounts 19,692 5,906
Fair value of derivative assets, Gross amounts offset in the balance sheet 0 0
Fair value of derivative assets, Net amounts 19,692 5,906
Fair value of derivative assets, Gross amounts not offset in the balance sheet (2,309) (340)
Fair value of derivative assets, Net 17,383 5,566
Derivative liabilities 6,553 11,070
Fair value of derivative liabilities, Gross amounts offset in the balance sheet 0 0
Fair value of derivative liabilities, Net amounts 6,553 11,070
Fair value of derivative liabilities, Gross amounts not offset in the balance sheet (2,309) (340)
Fair value of derivative liabilities, Net 4,244 10,730
Not designated as hedging instruments [Member] | Embedded derivatives [Member]    
Derivative [Line Items]    
Fair value of derivative assets, Gross amounts 5,233 5,076
Fair value of derivative assets, Gross amounts offset in the balance sheet 0 0
Fair value of derivative assets, Net amounts 5,233 5,076
Fair value of derivative assets, Gross amounts not offset in the balance sheet 0  
Fair value of derivative assets, Net 5,233 5,076
Derivative liabilities 2,173 3,503
Fair value of derivative liabilities, Gross amounts offset in the balance sheet 0 0
Fair value of derivative liabilities, Net amounts 2,173 3,503
Fair value of derivative liabilities, Gross amounts not offset in the balance sheet 0 0
Fair value of derivative liabilities, Net 2,173 3,503
Not designated as hedging instruments [Member] | Economic hedges of embedded derivatives [Member]    
Derivative [Line Items]    
Fair value of derivative assets, Gross amounts 43 325
Fair value of derivative assets, Gross amounts offset in the balance sheet 0 0
Fair value of derivative assets, Net amounts 43 325
Fair value of derivative assets, Gross amounts not offset in the balance sheet (43)  
Fair value of derivative assets, Net 0 325
Derivative liabilities 1,160 20
Fair value of derivative liabilities, Gross amounts offset in the balance sheet 0 0
Fair value of derivative liabilities, Net amounts 1,160 20
Fair value of derivative liabilities, Gross amounts not offset in the balance sheet (43)  
Fair value of derivative liabilities, Net 1,117 20
Not designated as hedging instruments [Member] | Foreign currency forward contracts [Member]    
Derivative [Line Items]    
Fair value of derivative assets, Gross amounts 14,416 505
Fair value of derivative assets, Gross amounts offset in the balance sheet 0 0
Fair value of derivative assets, Net amounts 14,416 505
Fair value of derivative assets, Gross amounts not offset in the balance sheet (2,266) (340)
Fair value of derivative assets, Net 12,150 165
Derivative liabilities 3,220 7,547
Fair value of derivative liabilities, Gross amounts offset in the balance sheet 0 0
Fair value of derivative liabilities, Net amounts 3,220 7,547
Fair value of derivative liabilities, Gross amounts not offset in the balance sheet (2,266) (340)
Fair value of derivative liabilities, Net $ 954 $ 7,207