XML 53 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Summary of Significant Accounting Policies - Company's Accounts Receivable and Securitized Accounts Receivable (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Gross domestic securitized accounts receivable $ 349,000 $ 298,000    
Accounts Receivable, Gross 944,767 842,904    
Less allowance for doubtful accounts (22,416) (19,463) (15,315) (14,256)
Net accounts and securitized accounts receivable 922,351 823,441    
Accounts Receivable Domestic [Member]
       
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Accounts Receivable, Gross 107,627 96,964    
Accounts Receivable Foreign [Member]
       
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Accounts Receivable, Gross $ 488,140 $ 447,940