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Derivative Assets and Liabilities (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Mar. 31, 2011
Derivatives, Fair Value [Line Items]      
Derivative asset, fair value $ 19,571 $ 31,896 $ 9,765
Derivative liability, fair value 3,971 4,312 26,964
Designated As Hedging Instrument
     
Derivatives, Fair Value [Line Items]      
Derivative asset, fair value 19,571 31,896 6,371
Derivative liability, fair value 1,936 1,382 26,964
Designated As Hedging Instrument | Foreign Exchange Forward | Prepaid Expenses and Other Current Assets Classification
     
Derivatives, Fair Value [Line Items]      
Derivative asset, fair value 19,553 29,043 6,073
Designated As Hedging Instrument | Foreign Exchange Forward | Other Noncurrent Assets Classification
     
Derivatives, Fair Value [Line Items]      
Derivative asset, fair value 18 2,853 298
Designated As Hedging Instrument | Foreign Exchange Forward | Accrued Liabilities Classification
     
Derivatives, Fair Value [Line Items]      
Derivative liability, fair value 1,927 1,347 25,850
Designated As Hedging Instrument | Foreign Exchange Forward | Other Noncurrent Liabilities Classification
     
Derivatives, Fair Value [Line Items]      
Derivative liability, fair value 9 35 1,114
Not Designated As Hedging Instrument | Foreign Exchange Forward | Prepaid Expenses and Other Current Assets Classification
     
Derivatives, Fair Value [Line Items]      
Derivative asset, fair value     3,394
Not Designated As Hedging Instrument | Foreign Exchange Forward | Accrued Liabilities Classification
     
Derivatives, Fair Value [Line Items]      
Derivative liability, fair value $ 2,035 $ 2,930