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Fair Value Measurements - Financial Assets and Liabilities Measured and Reported at Fair Value on Recurring Basis (Detail) - Fair Value, Measurements, Recurring - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Sep. 30, 2015
Assets:      
Derivative asset     $ 28,280
Liabilities:      
Derivative liability $ 8,045    
Level 1      
Assets:      
Derivative asset     0
Liabilities:      
Derivative liability 0    
Level 2      
Assets:      
Derivative asset     28,280
Liabilities:      
Derivative liability 8,045    
Level 3      
Assets:      
Derivative asset     0
Liabilities:      
Derivative liability 0    
Foreign Exchange Forward      
Assets:      
Derivative asset 9,075 $ 18,106 22,992
Liabilities:      
Derivative liability 6,513 3,720 8,261
Foreign Exchange Forward | Level 1      
Assets:      
Derivative asset 0 0 0
Liabilities:      
Derivative liability 0 0 0
Foreign Exchange Forward | Level 2      
Assets:      
Derivative asset 9,075 18,106 22,992
Liabilities:      
Derivative liability 6,513 3,720 8,261
Foreign Exchange Forward | Level 3      
Assets:      
Derivative asset 0 0 0
Liabilities:      
Derivative liability 0 $ 0 0
Currency Swap      
Assets:      
Derivative asset     5,288
Liabilities:      
Derivative liability 1,532    
Currency Swap | Level 1      
Assets:      
Derivative asset     0
Liabilities:      
Derivative liability 0    
Currency Swap | Level 2      
Assets:      
Derivative asset     5,288
Liabilities:      
Derivative liability 1,532    
Currency Swap | Level 3      
Assets:      
Derivative asset     $ 0
Liabilities:      
Derivative liability $ 0