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Derivative Instruments - Not Designated as Hedging Instruments by Classification and Amount of Gains and Losses (Detail) - Not designated as hedging instruments - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Derivative Instruments, Gain (Loss) [Line Items]    
Net gain (loss) recognized in the statements of operations for derivatives not designated as hedging instruments $ 25,955 $ 24,717
Foreign Exchange Forward | Other non-operating income (expense), net    
Derivative Instruments, Gain (Loss) [Line Items]    
Net gain (loss) recognized in the statements of operations for derivatives not designated as hedging instruments 25,569 23,592
Foreign Exchange Forward | Cost of Sales    
Derivative Instruments, Gain (Loss) [Line Items]    
Net gain (loss) recognized in the statements of operations for derivatives not designated as hedging instruments $ 386 $ 1,125