XML 82 R57.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Instruments and Fair Value Measurements - Additional Information (Detail)
3 Months Ended 6 Months Ended
Jun. 30, 2018
USD ($)
Jun. 30, 2017
USD ($)
Jun. 30, 2018
USD ($)
Forward_contract
Jun. 30, 2017
USD ($)
Forward_contract
Derivatives Fair Value [Line Items]        
Number of forward contracts exercised | Forward_contract     31 22
Gains (losses) from forward contracts exercised $ (1,100,000) $ 3,600,000 $ (7,900,000) $ 8,900,000
Hedge ineffectiveness     0 0
Foreign currency translation gains (losses), net (147,813,000) 3,162,000 (143,043,000) 42,829,000
Forwards [Member]        
Derivatives Fair Value [Line Items]        
Unrealized gains (losses) on foreign exchange transactions 30,100,000 (18,800,000) 17,200,000 (32,500,000)
Forward Contracts [Member]        
Derivatives Fair Value [Line Items]        
Foreign currency translation gains (losses), net $ 64,600,000 $ (7,200,000) $ 40,300,000 $ (11,300,000)