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Derivatives and Hedge Accounting - Additional Information (Detail)
£ in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Dec. 31, 2015
GBP (£)
Dec. 31, 2014
GBP (£)
Derivative Instruments, Gain (Loss) [Line Items]        
Net derivative losses which could be reclassified into earnings within the next 12 months $ 1,438      
Maximum outstanding term of cash flow hedges (in months) 45 months      
Gain/(losses) that reclassified from AOCI into earning for discontinued hedging transactions $ 0 $ 0    
Derivatives Designated as Hedging Instruments | Derivatives in Cash Flow Hedging Relationships | Foreign Currency Exchange Contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Foreign exchange contracts outstanding 230,894 218,036    
Derivatives not Designated as Hedging Instruments | Foreign Currency Exchange Contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Foreign exchange contracts outstanding $ 61,641 $ 57,982 £ 13,256 £ 10,889