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Financial Instruments - Derivative Instruments Measured at Fair Value (Detail) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Derivatives, Fair Value [Line Items]    
Total Fair Value, Derivative Liabilities $ 16,021 $ 7,415
Foreign currency contracts    
Derivatives, Fair Value [Line Items]    
Total Fair Value, Derivative Assets 2,534 3,575
Total Fair Value, Derivative Liabilities 7,563 3,228
Currency Swap    
Derivatives, Fair Value [Line Items]    
Total Fair Value, Derivative Liabilities 8,458  
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 Liabilities 13,575 4,984
Fair Value of Derivatives Designated as Hedging Instruments [Member] | Foreign currency contracts    
Derivatives, Fair Value [Line Items]    
Total Fair Value, Derivative Assets 909 1,310
Total Fair Value, Derivative Liabilities 5,117 797
Fair Value of Derivatives Designated as Hedging Instruments [Member] | Currency Swap    
Derivatives, Fair Value [Line Items]    
Total Fair Value, Derivative Liabilities 8,458  
Fair Value of Derivatives Designated as Hedging Instruments [Member] | Interest rate swaps    
Derivatives, Fair Value [Line Items]    
Total Fair Value, Derivative Assets 8,500  
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 Liabilities 2,446 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 1,625 2,265
Total Fair Value, Derivative Liabilities 2,446 $ 2,431
Fair Value of Derivatives Not Designated as Hedging Instruments [Member] | Currency Swap    
Derivatives, Fair Value [Line Items]    
Total Fair Value, Derivative Liabilities $ 0