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Derivative Instruments - Summary of Derivatives (Detail) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2017 | Jun. 30, 2016 | Jun. 30, 2017 | Jun. 30, 2016
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gain (loss) on derivative instruments - unrealized | $ (7,435,000) | $ 13,408,000 | $ (10,324,000) | $ 12,026,000
Gain (loss) on derivative instruments - realized |  |  | (110,000) | 5,989,000
Sub-total | (7,389,000) | 13,313,000 | (10,434,000) | 18,015,000
Total | (7,976,000) | 13,313,000 | (11,021,000) | 18,015,000
Foreign Currency Contract [Member] | Gain (Loss) on Derivative Instruments [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gain (loss) on derivative instruments - unrealized | (7,438,000) | 13,426,000 | (10,321,000) | 12,116,000
Gain (loss) on derivative instruments - realized | 46,000 | (95,000) | (110,000) | 5,989,000
Foreign Currency Contract [Member] | Income (loss) From Unconsolidated Joint Venture [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gain (loss) on derivative instruments - realized | (587,000) | 0 | (587,000) | 0
Interest Rate Cap [Member] | Gain (Loss) on Derivative Instruments [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gain (loss) on derivative instruments - unrealized | 3,000 | (18,000) | (3,000) | (90,000)
Aggregate notional amount | $ 42,830,000 | $ 48,120,000 | $ 42,830,000 | $ 48,120,000

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- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5618551-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (a),(c),(d),(e) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624171-113959 + Details
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- Definition Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5618551-113959 + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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