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Fair Value Measurements - Financial Assets and Liabilities Measured at Fair Value (Detail) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2019 | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Assets: |  |  |  |  |
Total assets |  | $ 650,377 | $ 1,010,689 |  |
Liabilities: |  |  |  |  |
Total liabilities |  | 228,145 | 117,327 |  |
Gain on trading securities |  | 30,000 |  |  |
Impairment loss on investment |  | (30,008) | 3,470 | $ 7,147 | [1],[2]
Repurchase agreements |  |  |  |  |
Assets: |  |  |  |  |
Cash and cash equivalents |  | 446,116 | 833,658 |  |
Money market |  |  |  |  |
Assets: |  |  |  |  |
Cash and cash equivalents |  | 48,227 | 54,978 |  |
Certificates of deposit |  |  |  |  |
Assets: |  |  |  |  |
Cash and cash equivalents |  | 188 | 27,022 |  |
Level 1 |  |  |  |  |
Assets: |  |  |  |  |
Total assets |  | 0 | 22,955 |  |
Liabilities: |  |  |  |  |
Total liabilities |  | 0 | 0 |  |
Level 1 | Repurchase agreements |  |  |  |  |
Assets: |  |  |  |  |
Cash and cash equivalents |  | 0 | 0 |  |
Level 1 | Money market |  |  |  |  |
Assets: |  |  |  |  |
Cash and cash equivalents |  | 0 | 0 |  |
Level 1 | Certificates of deposit |  |  |  |  |
Assets: |  |  |  |  |
Cash and cash equivalents |  | 0 | 0 |  |
Level 2 |  |  |  |  |
Assets: |  |  |  |  |
Total assets |  | 650,377 | 987,734 |  |
Liabilities: |  |  |  |  |
Total liabilities |  | 228,145 | 117,327 |  |
Level 2 | Repurchase agreements |  |  |  |  |
Assets: |  |  |  |  |
Cash and cash equivalents |  | 446,116 | 833,658 |  |
Level 2 | Money market |  |  |  |  |
Assets: |  |  |  |  |
Cash and cash equivalents |  | 48,227 | 54,978 |  |
Level 2 | Certificates of deposit |  |  |  |  |
Assets: |  |  |  |  |
Cash and cash equivalents |  | 188 | 27,022 |  |
Level 3 |  |  |  |  |
Assets: |  |  |  |  |
Total assets |  | 0 | 0 |  |
Liabilities: |  |  |  |  |
Total liabilities |  | 0 | 0 |  |
Level 3 | Repurchase agreements |  |  |  |  |
Assets: |  |  |  |  |
Cash and cash equivalents |  | 0 | 0 |  |
Level 3 | Money market |  |  |  |  |
Assets: |  |  |  |  |
Cash and cash equivalents |  | 0 | 0 |  |
Level 3 | Certificates of deposit |  |  |  |  |
Assets: |  |  |  |  |
Cash and cash equivalents |  | 0 | 0 |  |
Interest rate swaps |  |  |  |  |
Liabilities: |  |  |  |  |
Total liabilities |  | 87,873 | 56,418 |  |
Interest rate swaps | Level 1 |  |  |  |  |
Liabilities: |  |  |  |  |
Total liabilities |  | 0 | 0 |  |
Interest rate swaps | Level 2 |  |  |  |  |
Liabilities: |  |  |  |  |
Total liabilities |  | 87,873 | 56,418 |  |
Interest rate swaps | Level 3 |  |  |  |  |
Liabilities: |  |  |  |  |
Total liabilities |  | 0 | 0 |  |
Trading Securities |  |  |  |  |
Assets: |  |  |  |  |
Cash and cash equivalents |  |  | 22,955 |  |
Trading Securities | Level 1 |  |  |  |  |
Assets: |  |  |  |  |
Cash and cash equivalents |  |  | 22,955 |  |
Trading Securities | Level 2 |  |  |  |  |
Assets: |  |  |  |  |
Cash and cash equivalents |  |  | 0 |  |
Trading Securities | Level 3 |  |  |  |  |
Assets: |  |  |  |  |
Cash and cash equivalents |  |  | 0 |  |
Foreign exchange contracts |  |  |  |  |
Assets: |  |  |  |  |
Foreign exchange contracts |  | 155,846 | 72,076 |  |
Cash collateral obligation for foreign exchange contracts |  | 18,229 | 6,086 |  |
Liabilities: |  |  |  |  |
Total liabilities |  | 140,272 | 60,909 |  |
Cash collateral for foreign exchange contracts |  | 38,569 | 25,618 |  |
Foreign exchange contracts | Level 1 |  |  |  |  |
Assets: |  |  |  |  |
Foreign exchange contracts |  | 0 | 0 |  |
Cash collateral obligation for foreign exchange contracts |  | 0 | 0 |  |
Liabilities: |  |  |  |  |
Total liabilities |  | 0 | 0 |  |
Cash collateral for foreign exchange contracts |  | 0 | 0 |  |
Foreign exchange contracts | Level 2 |  |  |  |  |
Assets: |  |  |  |  |
Foreign exchange contracts |  | 155,846 | 72,076 |  |
Cash collateral obligation for foreign exchange contracts |  | 0 | 0 |  |
Liabilities: |  |  |  |  |
Total liabilities |  | 140,272 | 60,909 |  |
Cash collateral for foreign exchange contracts |  | 0 | 0 |  |
Foreign exchange contracts | Level 3 |  |  |  |  |
Assets: |  |  |  |  |
Foreign exchange contracts |  | 0 | 0 |  |
Cash collateral obligation for foreign exchange contracts |  | 0 | 0 |  |
Liabilities: |  |  |  |  |
Total liabilities |  | 0 | 0 |  |
Cash collateral for foreign exchange contracts |  | 0 | $ 0 |  |
Telematics |  |  |  |  |
Liabilities: |  |  |  |  |
Impairment loss on investment | $ 15,700 |  |  |  |
Impairment loss, cumulative amount |  | 136,300 |  |  |
Carrying amount of investments without readily determinable fair value |  | $ 7,500 |  |  |
Qui |  |  |  |  |
Liabilities: |  |  |  |  |
Impairment loss on investment |  |  |  | $ 7,100 |
[1] | The Company applied the modified retrospective transition method when adopting ASU 2016-02 "Leases", therefore the Company's 2018 prior results were not restated to reflect ASU 2016-02. Refer to footnote 14.
[2] | The Company applied the modified retrospective transition method when adopting ASU 2016-02 "Leases", therefore the Company's 2018 prior results were not restated to reflect ASU 2016-02. Refer to footnote 14.

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