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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