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Derivatives - Net Gains (Losses) with Respect to Derivative Instruments Not Designated as Hedging Instruments (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Derivative Instruments, Gain (Loss) [Line Items]      
Gains (losses) on derivatives not designated as hedging instruments $ 23,460 $ 10,422 $ (28,192)
Forward Foreign Currency Exchange Rate Contracts [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Gains (losses) on derivatives not designated as hedging instruments 15,773 22,959 (3,162)
LFI and Other Similar Deferred Compensation Arrangements [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Gains (losses) on derivatives not designated as hedging instruments 3,827 (7,326) (14,099)
Total Return Swaps and Other [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Gains (losses) on derivatives not designated as hedging instruments $ 3,860 $ (5,211) $ (10,931)