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Fair Value Measurements - Assets and Liabilities Measured at Fair Value (Detail) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Assets    
Mutual funds $ 166,330 $ 142,408
Derivative financial instruments 7,509 6,030
Total 173,839 148,438
Liabilities    
Derivative financial instruments 3,033 6,279
Total 3,033 6,279
Level 1    
Assets    
Mutual funds 166,330 142,408
Derivative financial instruments 0 0
Total 166,330 142,408
Liabilities    
Derivative financial instruments 0 0
Total 0 0
Level 2    
Assets    
Mutual funds 0 0
Derivative financial instruments 7,509 6,030
Total 7,509 6,030
Liabilities    
Derivative financial instruments 3,033 6,279
Total 3,033 6,279
Fair value of convertible notes 149,934 130,510
Level 3    
Assets    
Mutual funds 0 0
Derivative financial instruments 0 0
Total 0 0
Liabilities    
Derivative financial instruments 0 0
Total $ 0 $ 0