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Financial Instruments and Fair Value Measurements - Schedule of Fair Value and Classification of Derivative Financial Instruments (Detail) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Derivatives Fair Value [Line Items]    
Asset $ 19,139 $ 47,114
Liability 32,229 1,268
Forwards and Options [Member] | GBP    
Derivatives Fair Value [Line Items]    
Asset 2,440 16,985
Liability 8,103 0
Forwards and Options [Member] | CAD    
Derivatives Fair Value [Line Items]    
Asset 0 831
Liability 1,698 197
Forwards and Options [Member] | EUR    
Derivatives Fair Value [Line Items]    
Asset 2 10,933
Liability 14,234 0
Forwards and Options [Member] | JPY    
Derivatives Fair Value [Line Items]    
Asset 6,474 9,246
Liability 931 1,071
Interest Rate Hedges [Member]    
Derivatives Fair Value [Line Items]    
Asset 0 0
Liability 0 0
Net Investment Hedges [Member] | GBP    
Derivatives Fair Value [Line Items]    
Asset 0 7,439
Liability 0 0
Net Investment Hedges [Member] | CAD    
Derivatives Fair Value [Line Items]    
Asset 0 1,245
Liability 7,263 0
Cash Flow Hedges [Member]    
Derivatives Fair Value [Line Items]    
Asset 10,223 435
Liability $ 0 $ 0