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Derivative Instruments - Summary of Derivatives (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Derivative Instruments, Gain (Loss) [Line Items]    
Unrealized gains (loss) on derivative instruments $ (1,380) $ (3,044)
Total 4,703 3,622
Foreign Currency Contract [Member] | Gain (Loss) on Derivative Instruments [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Unrealized gains (loss) on derivative instruments (1,310) (3,044)
Realized gain (loss) on derivative instruments 6,083 6,666
Interest Rate Cap [Member] | Gain (Loss) on Derivative Instruments [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Unrealized gains (loss) on derivative instruments $ (70) $ 0