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Summary of Effects of Interest Rate Swap Agreements and Foreign Currency Foreign Exchange Contracts on Result of Operations (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Derivative Instruments Gain Loss [Line Items]        
Gain/(Loss) recognized in AOCI $ (1,008) $ (545) $ (3,925) $ 1,579
Designated As Hedging Instrument | Cash Flow Hedging | Interest Rate Swap        
Derivative Instruments Gain Loss [Line Items]        
Gain/(Loss) recognized in AOCI [1] (1,008) (545) (3,925) 1,579
Designated As Hedging Instrument | Net Investment Hedge | Foreign Currency Foreign Exchange Contracts        
Derivative Instruments Gain Loss [Line Items]        
Gain/(Loss) recognized in AOCI [2] $ 40,436 $ 68,151 $ 45,657 $ 22,298
[1] The amount of gain reclassified out of AOCI into Interest expense, net was $456,000 and $1.5 million during the three-month periods ended June 30, 2019 and 2018, respectively, and $3.4 million and $2.2 million during the six-month periods ended June 30, 2019 and 2018, respectively.
[2] The amount reclassified out of AOCI into Other (income) expense, net includes the net effect of a $815,000 gain offset by a $815,000 loss recorded on repatriation of cash related to our net investment in the U.K. for the three-month period ended June 30, 2019, and $4.6 million gain offset by a $4.6 million loss recorded on repatriation of cash related to our net investment in the U.K. during the six-month period ended June 30, 2019.  There were no amounts reclassified out of AOCI for the three and six-month periods ended June 30, 2018.