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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, 2018
Dec. 31, 2017
Derivative [Line Items]    
Fair value of derivative assets, Gross amounts $ 58,140 $ 8,285
Fair value of derivative assets, Gross amounts offset in the balance sheet 0 0
Fair value of derivative assets, Net amounts 58,140 8,285
Fair value of derivative assets, Gross amounts not offset in the balance sheet (5,456) (3,209)
Fair value of derivative assets, Net 52,684 5,076
Derivative liabilities 7,378 40,847
Fair value of derivative liabilities, Gross amounts offset in the balance sheet 0 0
Fair value of derivative liabilities, Net amounts 7,378 40,847
Fair value of derivative liabilities, Gross amounts not offset in the balance sheet (5,456) (3,209)
Fair value of derivative liabilities, Net 1,922 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 (1,245) (490)
Fair value of derivative assets, Net (1,245) (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 (1,245) (490)
Fair value of derivative liabilities, Net (1,245) (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 29,965 2,379
Fair value of derivative assets, Gross amounts offset in the balance sheet 0 0
Fair value of derivative assets, Net amounts 29,965 2,379
Fair value of derivative assets, Gross amounts not offset in the balance sheet (3,549) (2,379)
Fair value of derivative assets, Net 26,416 0
Derivative liabilities 3,549 29,777
Fair value of derivative liabilities, Gross amounts offset in the balance sheet 0 0
Fair value of derivative liabilities, Net amounts 3,549 29,777
Fair value of derivative liabilities, Gross amounts not offset in the balance sheet (3,549) (2,379)
Fair value of derivative liabilities, Net 0 27,398
Not designated as hedging instruments [Member]    
Derivative [Line Items]    
Fair value of derivative assets, Gross amounts 28,175 5,906
Fair value of derivative assets, Gross amounts offset in the balance sheet 0 0
Fair value of derivative assets, Net amounts 28,175 5,906
Fair value of derivative assets, Gross amounts not offset in the balance sheet (662) (340)
Fair value of derivative assets, Net 27,513 5,566
Derivative liabilities 3,829 11,070
Fair value of derivative liabilities, Gross amounts offset in the balance sheet 0 0
Fair value of derivative liabilities, Net amounts 3,829 11,070
Fair value of derivative liabilities, Gross amounts not offset in the balance sheet (662) (340)
Fair value of derivative liabilities, Net 3,167 10,730
Not designated as hedging instruments [Member] | Embedded derivatives [Member]    
Derivative [Line Items]    
Fair value of derivative assets, Gross amounts 5,648 5,076
Fair value of derivative assets, Gross amounts offset in the balance sheet 0 0
Fair value of derivative assets, Net amounts 5,648 5,076
Fair value of derivative assets, Gross amounts not offset in the balance sheet 0  
Fair value of derivative assets, Net 5,648 5,076
Derivative liabilities 1,922 3,503
Fair value of derivative liabilities, Gross amounts offset in the balance sheet 0 0
Fair value of derivative liabilities, Net amounts 1,922 3,503
Fair value of derivative liabilities, Gross amounts not offset in the balance sheet 0 0
Fair value of derivative liabilities, Net 1,922 3,503
Not designated as hedging instruments [Member] | Economic hedges of embedded derivatives [Member]    
Derivative [Line Items]    
Fair value of derivative assets, Gross amounts 24 325
Fair value of derivative assets, Gross amounts offset in the balance sheet 0 0
Fair value of derivative assets, Net amounts 24 325
Fair value of derivative assets, Gross amounts not offset in the balance sheet (10)  
Fair value of derivative assets, Net 14 325
Derivative liabilities 300 20
Fair value of derivative liabilities, Gross amounts offset in the balance sheet 0 0
Fair value of derivative liabilities, Net amounts 300 20
Fair value of derivative liabilities, Gross amounts not offset in the balance sheet (10)  
Fair value of derivative liabilities, Net 290 20
Not designated as hedging instruments [Member] | Foreign currency forward contracts [Member]    
Derivative [Line Items]    
Fair value of derivative assets, Gross amounts 22,503 505
Fair value of derivative assets, Gross amounts offset in the balance sheet 0 0
Fair value of derivative assets, Net amounts 22,503 505
Fair value of derivative assets, Gross amounts not offset in the balance sheet (652) (340)
Fair value of derivative assets, Net 21,851 165
Derivative liabilities 1,607 7,547
Fair value of derivative liabilities, Gross amounts offset in the balance sheet 0 0
Fair value of derivative liabilities, Net amounts 1,607 7,547
Fair value of derivative liabilities, Gross amounts not offset in the balance sheet (652) (340)
Fair value of derivative liabilities, Net $ 955 $ 7,207