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Fair Value Measurements - Financial Assets and Liabilities Measured and Reported at Fair Value on Recurring Basis (Detail) - Fair Value, Measurements, Recurring - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Jun. 30, 2015
Assets:      
Derivative asset     $ 64,867
Liabilities:      
Derivative liability $ 18,283   13,685
Level 1      
Assets:      
Derivative asset     0
Liabilities:      
Derivative liability 0   0
Level 2      
Assets:      
Derivative asset     32,478
Liabilities:      
Derivative liability 18,283   13,685
Level 3      
Assets:      
Derivative asset     32,389
Liabilities:      
Derivative liability 0   0
Foreign Exchange Forward      
Assets:      
Derivative asset 10,496 $ 18,106 32,478
Liabilities:      
Derivative liability 17,025 3,720 12,888
Foreign Exchange Forward | Level 1      
Assets:      
Derivative asset 0 0 0
Liabilities:      
Derivative liability 0 0 0
Foreign Exchange Forward | Level 2      
Assets:      
Derivative asset 10,496 18,106 32,478
Liabilities:      
Derivative liability 17,025 3,720 12,888
Foreign Exchange Forward | Level 3      
Assets:      
Derivative asset 0 0 0
Liabilities:      
Derivative liability 0 $ 0 0
Currency Swap      
Liabilities:      
Derivative liability 1,258   797
Currency Swap | Level 1      
Liabilities:      
Derivative liability 0   0
Currency Swap | Level 2      
Liabilities:      
Derivative liability 1,258   797
Currency Swap | Level 3      
Liabilities:      
Derivative liability $ 0   0
Auction Rate Securities      
Assets:      
Derivative asset     32,389
Auction Rate Securities | Level 1      
Assets:      
Derivative asset     0
Auction Rate Securities | Level 2      
Assets:      
Derivative asset     0
Auction Rate Securities | Level 3      
Assets:      
Derivative asset     $ 32,389