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Derivative Instruments and Hedging Activities - Effect of Gain (Loss) on Cross Currency Swaps on Consolidated Statements of Income (Loss) (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Derivative Instruments, Gain (Loss) [Line Items]        
Total realized and unrealized gains (losses) on derivative instruments $ (62,037) $ 49,729 $ (122,527) $ (13,079)
Foreign Exchange and Other Derivative Financial Instruments [Member] | Cross currency swaps agreements [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Realized losses (2,671) (1,953) (37,947) (4,333)
Unrealized (losses) gains (14,422) 12,525 38,473 (19,676)
Total realized and unrealized gains (losses) on derivative instruments $ (17,093) $ 10,572 $ 526 $ (24,009)