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Derivative Financial Instruments - Summary of Non-designated Hedges (Detail) - Not Designated as Hedging Instrument [Member]
€ in Thousands, £ in Thousands, $ in Thousands, $ in Thousands
Dec. 31, 2019
AUD ($)
DerivativeInstrument
Dec. 31, 2019
CAD ($)
DerivativeInstrument
Dec. 31, 2019
EUR (€)
DerivativeInstrument
Dec. 31, 2018
AUD ($)
DerivativeInstrument
Dec. 31, 2018
GBP (£)
DerivativeInstrument
Dec. 31, 2018
EUR (€)
DerivativeInstrument
AUD [Member] | Buy AUD / Sell USD Forward [Member]            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Number of Instruments 1 1 1 1 1 1
Notional Amount | $ $ 10,000     $ 55,000    
AUD [Member] | Buy USD / Sell AUD Forward [Member]            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Number of Instruments 1 1 1 1 1 1
Notional Amount | $ $ 10,000     $ 55,000    
GBP [Member] | Buy GBP / Sell USD Forward [Member]            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Number of Instruments       1 1 1
Notional Amount | £         £ 23,200  
GBP [Member] | Buy USD / Sell GBP Forward [Member]            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Number of Instruments       1 1 1
Notional Amount | £         £ 23,200  
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
Notional Amount | €     € 12,857     € 12,857
CAD [Member] | Buy USD / Sell CAD Forward [Member]            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Number of Instruments 1 1 1      
Notional Amount | $   $ 15,900        
CAD [Member] | Buy CAD / Sell USD Forward [Member]            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Number of Instruments 1 1 1      
Notional Amount | $   $ 15,900