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Forward Contracts with Notional Values (Detail) (Forward Contracts)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2013
British pound
GBP (£)
Jun. 30, 2012
British pound
GBP (£)
Jun. 30, 2013
British pound
GBP (£)
Jun. 30, 2012
British pound
GBP (£)
Jun. 30, 2013
Euro
EUR (€)
Jun. 30, 2012
Euro
EUR (€)
Jun. 30, 2013
Euro
EUR (€)
Jun. 30, 2012
Euro
EUR (€)
Derivative [Line Items]                
Notional amount £ 14,500 £ 11,000 £ 33,500 £ 23,000 € 16,500 € 16,200 € 32,500 € 27,200