XML 89 R73.htm IDEA: XBRL DOCUMENT v3.19.2
Derivative Financial Instruments - Summary of Outstanding Foreign Exchange Derivatives Designated as Net Investment Hedges of Foreign Currency Risk (Detail) - Sell [Member] - Designated as Hedging Instrument [Member] - Foreign Exchange Forward [Member] - Net Investment Hedges [Member]
€ in Thousands, £ in Thousands, $ in Thousands, $ in Thousands
Jun. 30, 2019
AUD ($)
DerivativeInstrument
Jun. 30, 2019
CAD ($)
DerivativeInstrument
Jun. 30, 2019
EUR (€)
DerivativeInstrument
Jun. 30, 2019
GBP (£)
DerivativeInstrument
Dec. 31, 2018
AUD ($)
DerivativeInstrument
Dec. 31, 2018
CAD ($)
DerivativeInstrument
Dec. 31, 2018
EUR (€)
DerivativeInstrument
Dec. 31, 2018
GBP (£)
DerivativeInstrument
CAD [Member]                
Derivative [Line Items]                
Number of Instruments 2 2 2 2 1 1 1 1
Notional Amount | $   $ 39,100       $ 70,600    
GBP [Member]                
Derivative [Line Items]                
Number of Instruments 4 4 4 4 3 3 3 3
Notional Amount | £       £ 360,600       £ 192,300
EUR [Member]                
Derivative [Line Items]                
Number of Instruments 2 2 2 2 1 1 1 1
Notional Amount | €     € 339,200       € 185,000  
AUD [Member]                
Derivative [Line Items]                
Number of Instruments 4 4 4 4 2 2 2 2
Notional Amount | $ $ 123,900       $ 187,600