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Fair value measurement - Financial assets and liabilities carried at fair value measured on recurring basis (Detail) - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019
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Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items] |  |
Investments in marketable securities | $ 12,617 | $ 10,926
Derivative assets | 21,858 | 36,492
Derivative liabilities | 35,995 | 1,387
Contingent consideration liabilities | 36,633 | 219,908
Quoted Prices in Active Markets for Identical Assets (Level 1) |  |
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items] |  |
Investments in marketable securities | 12,617 | 10,926
Derivative assets | 0 | 0
Derivative liabilities | 0 | 0
Contingent consideration liabilities | 0 | 0
Significant Observable Inputs (Level 2) |  |
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items] |  |
Investments in marketable securities | 0 | 0
Derivative assets | 21,858 | 36,492
Derivative liabilities | 35,995 | 1,387
Contingent consideration liabilities | 0 | 0
Significant Unobservable Inputs (Level 3) |  |
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items] |  |
Investments in marketable securities | 0 | 0
Derivative assets | 0 | 0
Derivative liabilities | 0 | 0
Contingent consideration liabilities | $ 36,633 | $ 219,908

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- Definition Fair value assets and liabilities measured on recurring basis. + References No definition available. + Details
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- Definition Amount of liability recognized arising from contingent consideration in a business combination. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=120321790&loc=d3e6927-128479 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 35 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=116859824&loc=d3e6819-128478 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 25 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6911189&loc=d3e6408-128476 + Details
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=121572278&loc=d3e13433-108611 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 + Details
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 + Details
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- Definition Amount of investment in marketable security. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.4) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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