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Outstanding Lines of Credit for Short-Term Financing and Weighted Average Interest Rate (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Bank Overdrafts
   
Short-term Debt [Line Items]    
Amount outstanding $ 17,585 $ 13,616
Weighted average interest rate 10.80% 6.70%
Other short-term borrowings
   
Short-term Debt [Line Items]    
Amount outstanding $ 110,270 $ 64,683
Weighted average interest rate 10.30% 8.60%