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Derivatives Not Designated as Hedging Instruments by Classification and Amount of Gains and Losses (Detail) (Not Designated As Hedging Instrument, Foreign Exchange Forward, USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Derivative Instruments, Gain (Loss) [Line Items]    
Net gain (loss) recognized in the statements of operations for derivatives not designated as hedging instruments $ 13,520 $ 5,407
Non-Operating Income Expense Classification
   
Derivative Instruments, Gain (Loss) [Line Items]    
Net gain (loss) recognized in the statements of operations for derivatives not designated as hedging instruments 17,975 6,317
Cost of Sales Classification
   
Derivative Instruments, Gain (Loss) [Line Items]    
Net gain (loss) recognized in the statements of operations for derivatives not designated as hedging instruments $ (4,455) $ (910)