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Financial Instruments - Derivative Instruments Measured at Fair Value (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Derivatives, Fair Value [Line Items]    
Total Fair Value, Derivative Assets   $ 10,146
Total Fair Value, Derivative Liabilities 1,941  
Foreign currency contracts [Member]
   
Derivatives, Fair Value [Line Items]    
Total Fair Value, Derivative Assets 25,923 9,476
Total Fair Value, Derivative Liabilities 1,143 8,933
Interest rate swaps [Member]
   
Derivatives, Fair Value [Line Items]    
Total Fair Value, Derivative Assets   670
Total Fair Value, Derivative Liabilities 798  
Fair Value of Derivatives Designated as Hedging Instruments [Member]
   
Derivatives, Fair Value [Line Items]    
Total Fair Value, Derivative Assets   1,250
Total Fair Value, Derivative Liabilities 834  
Fair Value of Derivatives Designated as Hedging Instruments [Member] | Foreign currency contracts [Member]
   
Derivatives, Fair Value [Line Items]    
Total Fair Value, Derivative Assets 12,822 580
Total Fair Value, Derivative Liabilities 36 6,024
Fair Value of Derivatives Designated as Hedging Instruments [Member] | Interest rate swaps [Member]
   
Derivatives, Fair Value [Line Items]    
Total Fair Value, Derivative Assets   670
Total Fair Value, Derivative Liabilities 798  
Fair Value of Derivatives Not Designated as Hedging Instruments [Member]
   
Derivatives, Fair Value [Line Items]    
Total Fair Value, Derivative Assets   8,896
Total Fair Value, Derivative Liabilities 1,107  
Fair Value of Derivatives Not Designated as Hedging Instruments [Member] | Foreign currency contracts [Member]
   
Derivatives, Fair Value [Line Items]    
Total Fair Value, Derivative Assets 13,101 8,896
Total Fair Value, Derivative Liabilities 1,107 2,909
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