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Financial Instruments and Fair Value Measurements - Schedule of Fair Value of Derivative Financial Instruments (Detail) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Derivatives Fair Value [Line Items]    
Asset $ 23,043 $ 19,139
Liability 7,618 32,229
Undesignated Derivatives [Member] | Forwards [Member] | GBP    
Derivatives Fair Value [Line Items]    
Asset 342 2,440
Liability 2,128 8,103
Undesignated Derivatives [Member] | Forwards [Member] | CAD    
Derivatives Fair Value [Line Items]    
Asset 695 0
Liability 379 1,698
Undesignated Derivatives [Member] | Forwards [Member] | EUR    
Derivatives Fair Value [Line Items]    
Asset 4,969 2
Liability 4,531 14,234
Undesignated Derivatives [Member] | Forwards [Member] | JPY    
Derivatives Fair Value [Line Items]    
Asset 7,086 6,474
Liability 127 931
Undesignated Derivatives [Member] | Interest Rate Hedges [Member]    
Derivatives Fair Value [Line Items]    
Asset 147 0
Liability 0 0
Designated As Hedging Instrument [Member] | Net Investment Hedges [Member] | CAD    
Derivatives Fair Value [Line Items]    
Asset 371 0
Liability 0 7,263
Designated As Hedging Instrument [Member] | Net Investment Hedges [Member] | BRL    
Derivatives Fair Value [Line Items]    
Asset 9,433 0
Liability 0 0
Designated As Hedging Instrument [Member] | Cash Flow Hedges [Member] | Interest Rate Hedges [Member] | CAD    
Derivatives Fair Value [Line Items]    
Asset 0 10,223
Liability 0 0
Designated As Hedging Instrument [Member] | Cash Flow Hedges [Member] | Interest Rate Hedges [Member] | EUR    
Derivatives Fair Value [Line Items]    
Asset 0 0
Liability $ 453 $ 0