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Summary of Effects of Interest Rate Swap Agreements and Foreign Currency Foreign Exchange Contracts on Result of Operations (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Derivative Instruments Gain Loss [Line Items]      
Unrealized derivative gains on cash flow hedges $ (3,925) $ (2,805) $ 6,679
Designated As Hedging Instrument | Cash Flow Hedging | Interest Rate Swap      
Derivative Instruments Gain Loss [Line Items]      
Unrealized derivative gains on cash flow hedges [1] (3,925) (2,805) 6,679
Designated As Hedging Instrument | Net Investment Hedge | Foreign Currency Foreign Exchange Contracts      
Derivative Instruments Gain Loss [Line Items]      
Unrealized derivative gains on cash flow hedges $ (18,328) $ 75,059 $ (64,333)
[1]

(a)

The amount of gain (loss) reclassified out of AOCI into interest expense, net was $3.4 million, $6.7 million and $(2.4) million during 2019, 2018 and 2017, respectively.