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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, 2018
Dec. 31, 2017
Derivative [Line Items]    
Fair value of derivative assets, gross amounts $ 73,074 $ 8,285
Fair value of derivative assets, gross amounts offset in the balance sheet 0 0
Fair value of derivative assets, net amounts 73,074 8,285
Fair value of derivative assets, gross amounts not offset in the consolidated balance sheet (6,517) (3,209)
Fair value of derivative assets, net 66,557 5,076
Fair value of derivative liabilities, gross Amounts 9,740 40,847
Fair value of derivative liabilities, gross amounts offset in the balance sheet 0 0
Fair value of derivative liabilities, net amounts 9,740 40,847
Fair value of derivative liabilities, gross amounts not offset in the consolidated balance sheet (6,517) (3,209)
Fair value of derivative liabilities, net 3,223 37,638
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 (2,607) (490)
Fair value of derivative assets, net (2,607) (490)
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 (2,607) (490)
Fair value of derivative liabilities, net (2,607) (490)
Designated as hedging instruments | Foreign currency forward contracts designated as cash flow hedges    
Derivative [Line Items]    
Fair value of derivative assets, gross amounts 38,606 2,379
Fair value of derivative assets, gross amounts offset in the balance sheet 0 0
Fair value of derivative assets, net amounts 38,606 2,379
Fair value of derivative assets, gross amounts not offset in the consolidated balance sheet (865) (2,379)
Fair value of derivative assets, net 37,741 0
Fair value of derivative liabilities, gross Amounts 865 29,777
Fair value of derivative liabilities, gross amounts offset in the balance sheet 0 0
Fair value of derivative liabilities, net amounts 865 29,777
Fair value of derivative liabilities, gross amounts not offset in the consolidated balance sheet (865) (2,379)
Fair value of derivative liabilities, net   27,398
Not designated as hedging instruments    
Derivative [Line Items]    
Fair value of derivative assets, gross amounts 34,468 5,906
Fair value of derivative assets, gross amounts offset in the balance sheet 0 0
Fair value of derivative assets, net amounts 34,468 5,906
Fair value of derivative assets, gross amounts not offset in the consolidated balance sheet (3,045) (340)
Fair value of derivative assets, net 31,423 5,566
Fair value of derivative liabilities, gross Amounts 8,875 11,070
Fair value of derivative liabilities, gross amounts offset in the balance sheet 0 0
Fair value of derivative liabilities, net amounts 8,875 11,070
Fair value of derivative liabilities, gross amounts not offset in the consolidated balance sheet (3,045) (340)
Fair value of derivative liabilities, net 5,830 10,730
Not designated as hedging instruments | Embedded derivatives    
Derivative [Line Items]    
Fair value of derivative assets, gross amounts 4,656 5,076
Fair value of derivative assets, gross amounts offset in the balance sheet 0 0
Fair value of derivative assets, net amounts 4,656 5,076
Fair value of derivative assets, net 4,656 5,076
Fair value of derivative liabilities, gross Amounts 2,426 3,503
Fair value of derivative liabilities, gross amounts offset in the balance sheet 0 0
Fair value of derivative liabilities, net amounts 2,426 3,503
Fair value of derivative liabilities, net 2,426 3,503
Not designated as hedging instruments | Economic hedges of embedded derivatives    
Derivative [Line Items]    
Fair value of derivative assets, gross amounts 525 325
Fair value of derivative assets, gross amounts offset in the balance sheet 0 0
Fair value of derivative assets, net amounts 525 325
Fair value of derivative assets, gross amounts not offset in the consolidated balance sheet (104)  
Fair value of derivative assets, net 421 325
Fair value of derivative liabilities, gross Amounts 180 20
Fair value of derivative liabilities, gross amounts offset in the balance sheet 0 0
Fair value of derivative liabilities, net amounts 180 20
Fair value of derivative liabilities, gross amounts not offset in the consolidated balance sheet (104)  
Fair value of derivative liabilities, net 76 20
Not designated as hedging instruments | Foreign currency forward contracts    
Derivative [Line Items]    
Fair value of derivative assets, gross amounts 29,287 505
Fair value of derivative assets, gross amounts offset in the balance sheet 0 0
Fair value of derivative assets, net amounts 29,287 505
Fair value of derivative assets, gross amounts not offset in the consolidated balance sheet (2,941) (340)
Fair value of derivative assets, net 26,346 165
Fair value of derivative liabilities, gross Amounts 6,269 7,547
Fair value of derivative liabilities, gross amounts offset in the balance sheet 0 0
Fair value of derivative liabilities, net amounts 6,269 7,547
Fair value of derivative liabilities, gross amounts not offset in the consolidated balance sheet (2,941) (340)
Fair value of derivative liabilities, net $ 3,328 $ 7,207