XML 99 R67.htm IDEA: XBRL DOCUMENT v3.19.3
Derivatives - Net Gains (Losses) with Respect to Derivative Instruments Not Designated as Hedging Instruments (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) on derivatives instruments $ 3,529 $ (4,063) $ (25,362) $ 4,071
Forward Foreign Currency Exchange Rate Contracts [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) on derivatives not designated as hedging instruments 3,969 1,431 5,065 5,184
LFI and Other Similar Deferred Compensation Arrangements [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) on derivatives not designated as hedging instruments (1,764) (3,647) (22,118) (1,712)
Total Return Swaps and Other [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) on derivatives not designated as hedging instruments $ 1,324 $ (1,847) $ (8,309) $ 599