Derivatives and Hedging Activities - Schedule of Fair Value of Derivative Instruments Recognized in Consolidated Balance Sheets (Detail) (USD $) | Mar. 31, 2015 | Dec. 31, 2014 |
In Thousands, unless otherwise specified |
Derivative [Line Items] | | |
Fair value of derivative assets, Gross Amounts | $38,735 | $22,739 |
Fair value of derivative assets, Gross amounts offset in the balance sheet | 0 | 0 |
Fair value of derivative assets, Net amounts | 38,735 | 22,739 |
Fair value of derivative assets, Gross amounts not offset in the balance sheet | -934 | -646 |
Fair value of derivative assets, Net | 37,801 | 22,093 |
Fair value of derivative liabilities, Gross Amounts | 952 | 810 |
Fair value of derivative liabilities, Gross amounts offset in the balance sheet | 0 | 0 |
Fair value of derivative liabilities, Net amounts | 952 | 810 |
Fair value of derivative liabilities, Gross amounts not offset in the balance sheet | -934 | -646 |
Fair value of derivative liabilities, Net | 18 | 164 |
Additional netting benefit [Member] | | |
Derivative [Line Items] | | |
Fair value of derivative assets, Gross amounts offset in the balance sheet | 0 | 0 |
Fair value of derivative assets, Gross amounts not offset in the balance sheet | -27 | -508 |
Fair value of derivative assets, Net | -27 | -508 |
Fair value of derivative liabilities, Gross amounts offset in the balance sheet | 0 | 0 |
Fair value of derivative liabilities, Gross amounts not offset in the balance sheet | -27 | -508 |
Fair value of derivative liabilities, Net | -27 | -508 |
Designated as hedging instruments [Member] | Foreign currency forward contracts [Member] | | |
Derivative [Line Items] | | |
Fair value of derivative assets, Gross Amounts | 21,059 | 8,404 |
Fair value of derivative assets, Gross amounts offset in the balance sheet | 0 | 0 |
Fair value of derivative assets, Net amounts | 21,059 | 8,404 |
Fair value of derivative assets, Net | 21,059 | 8,404 |
Fair value of derivative liabilities, Gross amounts offset in the balance sheet | 0 | 0 |
Not designated as hedging instruments [Member] | | |
Derivative [Line Items] | | |
Fair value of derivative assets, Gross Amounts | 17,676 | 14,335 |
Fair value of derivative assets, Gross amounts offset in the balance sheet | 0 | 0 |
Fair value of derivative assets, Net amounts | 17,676 | 14,335 |
Fair value of derivative assets, Gross amounts not offset in the balance sheet | -907 | -138 |
Fair value of derivative assets, Net | 16,769 | 14,197 |
Fair value of derivative liabilities, Gross Amounts | 952 | 810 |
Fair value of derivative liabilities, Gross amounts offset in the balance sheet | 0 | 0 |
Fair value of derivative liabilities, Net amounts | 952 | 810 |
Fair value of derivative liabilities, Gross amounts not offset in the balance sheet | -907 | -138 |
Fair value of derivative liabilities, Net | 45 | 672 |
Not designated as hedging instruments [Member] | Embedded derivatives [Member] | | |
Derivative [Line Items] | | |
Fair value of derivative assets, Gross Amounts | 9,661 | 9,182 |
Fair value of derivative assets, Gross amounts offset in the balance sheet | 0 | 0 |
Fair value of derivative assets, Net amounts | 9,661 | 9,182 |
Fair value of derivative assets, Net | 9,661 | 9,182 |
Fair value of derivative liabilities, Gross Amounts | 18 | 4 |
Fair value of derivative liabilities, Gross amounts offset in the balance sheet | 0 | 0 |
Fair value of derivative liabilities, Net amounts | 18 | 4 |
Fair value of derivative liabilities, Net | 18 | 4 |
Not designated as hedging instruments [Member] | Economic hedges of embedded derivatives [Member] | | |
Derivative [Line Items] | | |
Fair value of derivative assets, Gross Amounts | 702 | |
Fair value of derivative assets, Gross amounts offset in the balance sheet | 0 | |
Fair value of derivative assets, Net amounts | 702 | |
Fair value of derivative assets, Net | 702 | |
Fair value of derivative liabilities, Gross Amounts | 27 | 390 |
Fair value of derivative liabilities, Gross amounts offset in the balance sheet | 0 | 0 |
Fair value of derivative liabilities, Net amounts | 27 | 390 |
Fair value of derivative liabilities, Net | 27 | 390 |
Not designated as hedging instruments [Member] | Foreign currency forward and option contracts [Member] | | |
Derivative [Line Items] | | |
Fair value of derivative assets, Gross Amounts | 7,313 | 5,153 |
Fair value of derivative assets, Gross amounts offset in the balance sheet | 0 | 0 |
Fair value of derivative assets, Net amounts | 7,313 | 5,153 |
Fair value of derivative assets, Gross amounts not offset in the balance sheet | -907 | -138 |
Fair value of derivative assets, Net | 6,406 | 5,015 |
Fair value of derivative liabilities, Gross Amounts | 907 | 416 |
Fair value of derivative liabilities, Gross amounts offset in the balance sheet | 0 | 0 |
Fair value of derivative liabilities, Net amounts | 907 | 416 |
Fair value of derivative liabilities, Gross amounts not offset in the balance sheet | -907 | -138 |
Fair value of derivative liabilities, Net | | $278 |