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Financial Instruments - Derivative Instruments Measured at Fair Value (Detail) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Derivatives, Fair Value [Line Items]    
Total Fair Value, Derivative Assets $ 32,892  
Total Fair Value, Derivative Liabilities   $ 7,415
Foreign currency contracts    
Derivatives, Fair Value [Line Items]    
Total Fair Value, Derivative Assets 5,224 3,575
Total Fair Value, Derivative Liabilities 5,631 3,228
Currency Swap    
Derivatives, Fair Value [Line Items]    
Total Fair Value, Derivative Assets 27,668  
Interest rate swaps    
Derivatives, Fair Value [Line Items]    
Total Fair Value, Derivative Liabilities   4,187
Fair Value of Derivatives Designated as Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Total Fair Value, Derivative Assets 30,471  
Total Fair Value, Derivative Liabilities   4,984
Fair Value of Derivatives Designated as Hedging Instruments [Member] | Foreign currency contracts    
Derivatives, Fair Value [Line Items]    
Total Fair Value, Derivative Assets 2,803 1,310
Total Fair Value, Derivative Liabilities 0 797
Fair Value of Derivatives Designated as Hedging Instruments [Member] | Interest rate swaps    
Derivatives, Fair Value [Line Items]    
Total Fair Value, Derivative Assets 27,668  
Total Fair Value, Derivative Liabilities   4,187
Fair Value of Derivatives Not Designated as Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Total Fair Value, Derivative Assets 2,421  
Total Fair Value, Derivative Liabilities   2,431
Fair Value of Derivatives Not Designated as Hedging Instruments [Member] | Foreign currency contracts    
Derivatives, Fair Value [Line Items]    
Total Fair Value, Derivative Assets 2,421 2,265
Total Fair Value, Derivative Liabilities 5,631 $ 2,431
Fair Value of Derivatives Not Designated as Hedging Instruments [Member] | Currency Swap    
Derivatives, Fair Value [Line Items]    
Total Fair Value, Derivative Assets $ 0