XML 46 R34.htm IDEA: XBRL DOCUMENT v3.22.2
Summary of Effects of Foreign Currency Foreign Exchange Contracts on Result of Operations (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Designated As Hedging Instrument | Net Investment Hedge | Foreign Currency Foreign Exchange Contracts        
Derivative Instruments Gain Loss [Line Items]        
Gain/(Loss) recognized in AOCI $ 64,464 $ (9,917) $ 81,576 $ (31,031)