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Financial Instruments - Derivative Instruments Which Were Not Designated as Hedging Instruments (Detail) - Not Designated as Hedging Instrument [Member] - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Foreign currency contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative, Gain (Loss) on Derivative, Net $ 34,741 $ 4,024 $ 21,853 $ (9,157)
Non-Deal Contingent Swaps | Foreign currency contracts | Other income (expense), net        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative, Gain (Loss) on Derivative, Net 8,277 4,024 9,347 (9,157)
Deal Contingent Swaps | Foreign currency contracts | Other income (expense), net        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative, Gain (Loss) on Derivative, Net 1,175 0 12,154 0
Deal Contingent Swaps | Interest rate swaps | Interest expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative, Gain (Loss) on Derivative, Net $ 25,289 $ 0 $ 352 $ 0