XML 113 R97.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Instruments - Derivative Instruments Notional Amount Outstanding (Detail) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Forward Currency Contracts [Member]    
Schedule Of Information By Major Category Of Credit Derivatives Contracts [Line Items]    
Derivative instruments outstanding $ 896,947 $ 527,500
Interest Rate Swaps [Member]    
Schedule Of Information By Major Category Of Credit Derivatives Contracts [Line Items]    
Derivative instruments outstanding $ 150,000 $ 412,500