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Derivative Instruments - Additional Information (Detail) (USD $)
3 Months Ended
Mar. 31, 2014
Foreign Exchange Forward
Dec. 31, 2013
Foreign Exchange Forward
Mar. 31, 2013
Foreign Exchange Forward
Mar. 31, 2014
Foreign Exchange Forward
Designated As Hedging Instrument
Mar. 31, 2013
Foreign Exchange Forward
Designated As Hedging Instrument
Mar. 31, 2014
Foreign Exchange Forward
Not Designated As Hedging Instrument
Mar. 31, 2013
Foreign Exchange Forward
Not Designated As Hedging Instrument
Mar. 31, 2014
Maximum
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Maximum term for foreign currency forward exchange contracts               18 months
Notional amount of foreign currency forward exchange contracts $ 1,860,000,000 $ 1,550,000,000 $ 1,550,000,000          
Net (loss) gain reclassified from accumulated other comprehensive loss to the consolidated statements of operations for derivatives designated as hedging instruments       (2,767,000) 1,129,000      
Net gain (loss) recognized in the consolidated statements of operations for derivatives not designated as hedging instruments           $ 9,324,000 $ (13,372,000)