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Change in Fair Value of Forward Contracts Recorded in Other Income (Expense), Net (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
(Loss) included in other income (expense), net    $ (1,173) $ (532) $ (430)