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Financial Derivatives and Hedging Activities - Outstanding Derivatives Used to Hedge Foreign Exchange Risks (Detail)
Sep. 30, 2016
USD ($)
Sep. 30, 2016
EUR (€)
Sep. 30, 2016
PHP
Sep. 30, 2016
CAD
Sep. 30, 2016
GBP (£)
Dec. 31, 2015
USD ($)
Dec. 31, 2015
EUR (€)
Dec. 31, 2015
PHP
Dec. 31, 2015
CAD
Dec. 31, 2015
GBP (£)
Cash Flow Hedges [Member] | Euro / British Pound [Member] | Designated as Hedging [Member] | Sell/Buy - Sell Notional [Member]                    
Derivative Instruments And Hedging Activities Disclosures [Line Items]                    
Derivative notional amount | €   € 7,703,000         € 10,527,000      
Cash Flow Hedges [Member] | Euro / Philippine Peso [Member] | Designated as Hedging [Member] | Sell/Buy - Buy Notional [Member]                    
Derivative Instruments And Hedging Activities Disclosures [Line Items]                    
Derivative notional amount | PHP     PHP 733,358,000         PHP 758,634,000    
Cash Flow Hedges [Member] | British Pound / Philippine Peso [Member] | Designated as Hedging [Member] | Sell/Buy - Buy Notional [Member]                    
Derivative Instruments And Hedging Activities Disclosures [Line Items]                    
Derivative notional amount | PHP     PHP 408,967,000         PHP 542,063,000    
Cash Flow Hedges [Member] | Euro / U.S. Dollar [Member] | Designated as Hedging [Member] | Sell/Buy - Buy Notional [Member]                    
Derivative Instruments And Hedging Activities Disclosures [Line Items]                    
Derivative notional amount | $ $ 42,672,000         $ 51,433,000        
Cash Flow Hedges [Member] | U.S. Dollar / Canadian Dollar [Member] | Designated as Hedging [Member] | Sell/Buy - Buy Notional [Member]                    
Derivative Instruments And Hedging Activities Disclosures [Line Items]                    
Derivative notional amount | CAD       CAD 34,143,000         CAD 34,649,000  
Cash Flow Hedges [Member] | U.S Dollar / Euro [Member] | Designated as Hedging [Member] | Sell/Buy - Buy Notional [Member]                    
Derivative Instruments And Hedging Activities Disclosures [Line Items]                    
Derivative notional amount | €   26,774,000                
Foreign Currency Hedges [Member] | Euro / U.S. Dollar [Member] | Not Designated as Hedging [Member] | Sell/Buy - Buy Notional [Member]                    
Derivative Instruments And Hedging Activities Disclosures [Line Items]                    
Derivative notional amount | $           12,500,000        
Foreign Currency Hedges [Member] | U.S. Dollar / British Pound [Member] | Not Designated as Hedging [Member] | Sell/Buy - Sell Notional [Member]                    
Derivative Instruments And Hedging Activities Disclosures [Line Items]                    
Derivative notional amount | $ $ 10,500,000         $ 10,000,000        
Foreign Currency Hedges [Member] | British Pound / Euro [Member] | Not Designated as Hedging [Member] | Sell/Buy - Sell Notional [Member]                    
Derivative Instruments And Hedging Activities Disclosures [Line Items]                    
Derivative notional amount | £         £ 2,500,000         £ 3,500,000
Foreign Currency Hedges [Member] | British Pound / Euro [Member] | Not Designated as Hedging [Member] | Sell/Buy - Buy Notional [Member]                    
Derivative Instruments And Hedging Activities Disclosures [Line Items]                    
Derivative notional amount | €   € 18,500,000         € 13,500,000