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Derivatives and Hedge Accounting - Additional Information (Detail)
£ in Thousands
12 Months Ended
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2017
GBP (£)
Dec. 31, 2016
GBP (£)
Derivative Instruments, Gain (Loss) [Line Items]        
Net derivative losses which could be reclassified into earnings within the next 12 months $ 10,411,000      
Maximum outstanding term of cash flow hedges 45 months      
Gain/(losses) that reclassified from AOCI into earning for discontinued hedging transactions   $ 0    
Derivatives Designated as Hedging Instruments | Derivatives in cash flow hedging relationships | Foreign exchange contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Foreign exchange contracts outstanding $ 300,757,000 218,545,000    
Derivative not designated as hedging instruments | Foreign exchange contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Foreign exchange contracts outstanding $ 98,967,000 $ 63,980,000 £ 17,947 £ 17,974