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Derivative Assets and Liabilities (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2011
Derivatives, Fair Value [Line Items]      
Derivative asset, fair value $ 19,868 $ 31,896 $ 25,301
Derivative liability, fair value 11,743 4,312 10,954
Designated As Hedging Instrument
     
Derivatives, Fair Value [Line Items]      
Derivative asset, fair value 19,868 31,896 25,301
Derivative liability, fair value 8,922 1,382 1,884
Designated As Hedging Instrument | Foreign Exchange Forward | Prepaid Expenses and Other Current Assets Classification
     
Derivatives, Fair Value [Line Items]      
Derivative asset, fair value 19,403 29,043 17,248
Designated As Hedging Instrument | Foreign Exchange Forward | Other Noncurrent Assets Classification
     
Derivatives, Fair Value [Line Items]      
Derivative asset, fair value 465 2,853 8,053
Designated As Hedging Instrument | Foreign Exchange Forward | Accrued Liabilities Classification
     
Derivatives, Fair Value [Line Items]      
Derivative liability, fair value 8,528 1,347 1,842
Designated As Hedging Instrument | Foreign Exchange Forward | Other Noncurrent Liabilities Classification
     
Derivatives, Fair Value [Line Items]      
Derivative liability, fair value 394 35 42
Not Designated As Hedging Instrument | Foreign Exchange Forward | Accrued Liabilities Classification
     
Derivatives, Fair Value [Line Items]      
Derivative liability, fair value $ 2,821 $ 2,930 $ 9,070