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Financial Instruments - Derivative Instruments Measured at Fair Value (Detail) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Derivatives, Fair Value [Line Items]    
Total Fair Value, Derivative Assets [1] $ 15,506 $ 21,837
Total Fair Value, Derivative Liabilities [2] 12,562 2,980
Foreign currency contracts [Member]    
Derivatives, Fair Value [Line Items]    
Total Fair Value, Derivative Assets [1] 15,506 21,502
Total Fair Value, Derivative Liabilities [2] 11,958 2,255
Interest rate swaps [Member]    
Derivatives, Fair Value [Line Items]    
Total Fair Value, Derivative Assets [1]   335
Total Fair Value, Derivative Liabilities 604 725
Fair Value of Derivatives Designated as Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Total Fair Value, Derivative Assets [1] 1,171 14,100
Total Fair Value, Derivative Liabilities [2] 10,546 771
Fair Value of Derivatives Designated as Hedging Instruments [Member] | Foreign currency contracts [Member]    
Derivatives, Fair Value [Line Items]    
Total Fair Value, Derivative Assets [1] 1,171 13,765
Total Fair Value, Derivative Liabilities [2] 9,942 46
Fair Value of Derivatives Designated as Hedging Instruments [Member] | Interest rate swaps [Member]    
Derivatives, Fair Value [Line Items]    
Total Fair Value, Derivative Assets [1]   335
Total Fair Value, Derivative Liabilities 604 725
Fair Value of Derivatives Not Designated as Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Total Fair Value, Derivative Assets [1] 14,335 7,737
Total Fair Value, Derivative Liabilities [2] 2,016 2,209
Fair Value of Derivatives Not Designated as Hedging Instruments [Member] | Foreign currency contracts [Member]    
Derivatives, Fair Value [Line Items]    
Total Fair Value, Derivative Assets [1] 14,335 7,737
Total Fair Value, Derivative Liabilities [2] $ 2,016 2,209
Fair Value of Derivatives Not Designated as Hedging Instruments [Member] | Interest rate swaps [Member]    
Derivatives, Fair Value [Line Items]    
Total Fair Value, Derivative Assets [1]   $ 0
[1] Derivative assets are recorded to Prepaid expenses and other current assets in the Consolidated Balance Sheet.
[2] Derivative liabilities are recorded as Other current liabilities in the Consolidated Balance Sheet.