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Derivatives Designated as Hedging Instruments by Classification and Amount of Gains and Losses (Detail) (Designated As Hedging Instrument, Foreign Exchange Forward, USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Designated As Hedging Instrument | Foreign Exchange Forward
   
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain (loss) recognized in OCI $ 1,228 $ 8,138
Amount of gain (loss) reclassified from accumulated OCI to statements of operations $ (2,767) $ 1,129