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Financial Instruments and Fair Value Measurements - Schedule of Fair Value and Classification of Derivative Instruments (Detail) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Derivatives Fair Value [Line Items]    
Asset $ 47,114 $ 53,579
Liability 1,268 13,729
Forwards and Options [Member] | GBP [Member]    
Derivatives Fair Value [Line Items]    
Asset 16,985 4,241
Liability 0 745
Forwards and Options [Member] | EUR    
Derivatives Fair Value [Line Items]    
Asset 10,933 11,711
Liability 0 84
Forwards and Options [Member] | JPY [Member]    
Derivatives Fair Value [Line Items]    
Asset 9,246 832
Liability 1,071 717
Forwards and Options [Member] | Other Currency [Member]    
Derivatives Fair Value [Line Items]    
Asset 831 3,324
Liability 197 88
Interest Rate Hedges [Member]    
Derivatives Fair Value [Line Items]    
Asset 435 0
Liability 0 12,095
Net Investment Hedges [Member] | CAD    
Derivatives Fair Value [Line Items]    
Asset 1,245 0
Liability 0 0
Net Investment Hedges [Member] | GBP [Member]    
Derivatives Fair Value [Line Items]    
Asset 7,439 33,471
Liability $ 0 $ 0