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Fair Value Measurements - Schedule of Financial Instruments Outstanding Measured at Fair Value on Recurring and Nonrecurring Basis (Detail) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Recurring    
Forward contracts $ (5,000)  
Carrying Amount [Member]    
Recurring    
Forward contracts (5,026) $ (28,784)
Non-recurring    
Cash and cash equivalents 500,456 664,844
Restricted cash and cash equivalents 99,632 116,801
Debt (754,392) (843,883)
Fair value [Member]    
Recurring    
Forward contracts (5,026) (28,784)
Non-recurring    
Cash and cash equivalents 500,456 664,844
Restricted cash and cash equivalents 99,632 116,801
Debt (746,820) (777,634)
Level 1 [Member]    
Non-recurring    
Cash and cash equivalents 500,456 664,844
Restricted cash and cash equivalents 99,632 116,801
Level 2 [Member]    
Recurring    
Forward contracts (5,026) (28,784)
Non-recurring    
Debt (693,716) (707,492)
Level 3 [Member]    
Non-recurring    
Debt $ (53,104) $ (70,142)