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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, CAD in Thousands
Mar. 31, 2016
GBP (£)
DerivativeInstrument
Mar. 31, 2016
EUR (€)
DerivativeInstrument
Mar. 31, 2016
CAD
DerivativeInstrument
Dec. 31, 2015
GBP (£)
DerivativeInstrument
Dec. 31, 2015
EUR (€)
DerivativeInstrument
Dec. 31, 2015
CAD
DerivativeInstrument
EUR [Member]            
Derivative [Line Items]            
Number of Instruments 1 1 1 1 1 1
Notional Amount | €   € 48,000     € 49,000  
GBP [Member]            
Derivative [Line Items]            
Number of Instruments 3 3 3 2 2 2
Notional Amount | £ £ 108,300     £ 90,400    
CAD [Member]            
Derivative [Line Items]            
Number of Instruments 2 2 2 2 2 2
Notional Amount | CAD     CAD 154,450     CAD 154,900