XML 110 R90.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivative Financial Instruments - Summary of Fair Value of Derivative Financial Instruments (Detail) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative assets $ 30,531 $ 522
Derivative liabilities 5,890 58,915
Recurring    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative assets 30,531 522
Derivative liabilities 5,890 58,915
Level 2 | Recurring    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative assets 30,531 522
Derivative liabilities 5,890 58,915
Designated as Hedging Instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative assets 23,423 522
Derivative liabilities 1,383 55,758
Designated as Hedging Instrument | Foreign exchange contracts    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative assets 23,423 521
Derivative liabilities 1,383 55,758
Designated as Hedging Instrument | Interest rate derivatives    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative assets 0 1
Derivative liabilities 0 0
Derivatives not designated as hedging instruments:    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative assets 7,108 0
Derivative liabilities 4,507 3,157
Derivatives not designated as hedging instruments: | Foreign exchange contracts    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative assets 7,108 0
Derivative liabilities 4,507 3,157
Derivatives not designated as hedging instruments: | Interest rate derivatives    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative assets 0 0
Derivative liabilities $ 0 $ 0