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Derivative Financial Instrument - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Derivatives, Fair Value [Line Items]        
Gain on foreign currency forward $ 0 $ 0 $ 0 $ 29,983
Foreign Exchange Forward [Member]        
Derivatives, Fair Value [Line Items]        
Derivative financial instrument final settlement date       Jan. 30, 2015
Gain on foreign currency forward       $ 30,000