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Financial Instruments - Derivative Instruments Measured at Fair Value (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Derivatives, Fair Value [Line Items]    
Total Fair Value, Derivative Assets $ 5,332 $ 3,539
Foreign currency contracts [Member]
   
Derivatives, Fair Value [Line Items]    
Total Fair Value, Derivative Assets 4,181 3,211
Total Fair Value, Derivative Liabilities 8,677 5,529
Interest rate swaps [Member]
   
Derivatives, Fair Value [Line Items]    
Total Fair Value, Derivative Assets 1,151 328
Fair Value of Derivatives Designated as Hedging Instruments [Member]
   
Derivatives, Fair Value [Line Items]    
Total Fair Value, Derivative Assets 1,644 1,004
Fair Value of Derivatives Designated as Hedging Instruments [Member] | Foreign currency contracts [Member]
   
Derivatives, Fair Value [Line Items]    
Total Fair Value, Derivative Assets 493 676
Total Fair Value, Derivative Liabilities 4,582 5,251
Fair Value of Derivatives Designated as Hedging Instruments [Member] | Interest rate swaps [Member]
   
Derivatives, Fair Value [Line Items]    
Total Fair Value, Derivative Assets 1,151 328
Fair Value of Derivatives Not Designated as Hedging Instruments [Member]
   
Derivatives, Fair Value [Line Items]    
Total Fair Value, Derivative Assets 3,688 2,535
Fair Value of Derivatives Not Designated as Hedging Instruments [Member] | Foreign currency contracts [Member]
   
Derivatives, Fair Value [Line Items]    
Total Fair Value, Derivative Assets 3,688 2,535
Total Fair Value, Derivative Liabilities 4,095 278
Fair Value of Derivatives Not Designated as Hedging Instruments [Member] | Interest rate swaps [Member]
   
Derivatives, Fair Value [Line Items]    
Total Fair Value, Derivative Assets $ 0 $ 0