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Derivative Instruments Measured at Fair Value (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Derivatives, Fair Value [Line Items]    
Total Fair Value, Derivative assets $ 4,628 [1] $ 15,092 [2]
Foreign currency contracts [Member]
   
Derivatives, Fair Value [Line Items]    
Total Fair Value, Derivative assets 4,181 [1] 14,806 [2]
Total Fair Value, Derivative liabilities 5,175 [1] (5,422) [2]
Interest rate swap [Member]
   
Derivatives, Fair Value [Line Items]    
Total Fair Value, Derivative assets 447 [1] 286 [2]
Fair Value of Derivatives Designated Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Total Fair Value, Derivative assets 2,597 [1] 9,619 [2]
Fair Value of Derivatives Designated Designated as Hedging Instrument [Member] | Foreign currency contracts [Member]
   
Derivatives, Fair Value [Line Items]    
Total Fair Value, Derivative assets 2,150 [1] 9,333 [2]
Total Fair Value, Derivative liabilities 3,850 [1] (3,368) [2]
Fair Value of Derivatives Designated Designated as Hedging Instrument [Member] | Interest rate swap [Member]
   
Derivatives, Fair Value [Line Items]    
Total Fair Value, Derivative assets 447 [1] 286 [2]
Fair Value of Derivatives Not Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Total Fair Value, Derivative assets 2,031 [1] 5,473 [2]
Fair Value of Derivatives Not Designated as Hedging Instrument [Member] | Foreign currency contracts [Member]
   
Derivatives, Fair Value [Line Items]    
Total Fair Value, Derivative assets 2,031 [1] 5,473 [2]
Total Fair Value, Derivative liabilities $ 1,325 [1] $ (2,054) [2]
[1] Derivative assets are recorded to Prepaid expenses and other current assets in the Consolidated Balance Sheet.
[2] Derivative liabilities are recorded as Other current liabilities in the Consolidated Balance Sheet.