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Derivative Financial Instruments - Summary of Non-designated Hedges (Detail) - Not Designated as Hedging Instrument [Member]
€ in Thousands, £ in Thousands, CAD in Thousands, $ in Thousands
Mar. 31, 2016
USD ($)
DerivativeInstrument
Mar. 31, 2016
EUR (€)
DerivativeInstrument
Mar. 31, 2016
CAD
DerivativeInstrument
Dec. 31, 2015
USD ($)
DerivativeInstrument
Dec. 31, 2015
GBP (£)
DerivativeInstrument
Dec. 31, 2015
EUR (€)
DerivativeInstrument
Dec. 31, 2015
CAD
DerivativeInstrument
Foreign Exchange Forward [Member] | CAD [Member] | Buy CAD / Sell USD Forward [Member]              
Derivative Instruments and Hedging Activities Disclosures [Line Items]              
Number of Instruments 1 1 1 1 1 1 1
Notional Amount | CAD     CAD 950       CAD 1,000
Foreign Exchange Forward [Member] | CAD [Member] | Buy USD / Sell CAD Forward [Member]              
Derivative Instruments and Hedging Activities Disclosures [Line Items]              
Number of Instruments 1 1 1 1 1 1 1
Notional Amount | CAD     CAD 950       CAD 1,000
Foreign Exchange Forward [Member] | GBP [Member] | Buy GBP / Sell USD Forward [Member]              
Derivative Instruments and Hedging Activities Disclosures [Line Items]              
Number of Instruments       1 1 1 1
Notional Amount | £         £ 10,400    
Foreign Exchange Forward [Member] | GBP [Member] | Buy USD / Sell GBP Forward [Member]              
Derivative Instruments and Hedging Activities Disclosures [Line Items]              
Number of Instruments       1 1 1 1
Notional Amount | £         £ 10,400    
Foreign Exchange Forward [Member] | EUR [Member] | Buy GBP / Sell EUR Forward [Member]              
Derivative Instruments and Hedging Activities Disclosures [Line Items]              
Number of Instruments 1 1 1 1 1 1 1
Notional Amount | €   € 12,857       € 12,857  
Interest Rate Caps [Member] | CAD [Member]              
Derivative Instruments and Hedging Activities Disclosures [Line Items]              
Number of Instruments 4 4 4 4 4 4 4
Notional Amount | CAD     CAD 67,303       CAD 67,303
Interest Rate Caps [Member] | USD [Member]              
Derivative Instruments and Hedging Activities Disclosures [Line Items]              
Number of Instruments 1 1 1 1 1 1 1
Notional Amount | $ $ 13,387     $ 13,387