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Derivative Instruments - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2013
Cash-Flow Hedges [Member]
Jun. 30, 2013
Cash-Flow Hedges [Member]
Designated as hedging instrument [Member]
Dec. 31, 2012
Cash-Flow Hedges [Member]
Designated as hedging instrument [Member]
Jun. 30, 2013
Other Foreign-Currency Hedges [Member]
Jul. 01, 2012
Other Foreign-Currency Hedges [Member]
Jun. 30, 2013
Other Foreign-Currency Hedges [Member]
Jul. 01, 2012
Other Foreign-Currency Hedges [Member]
Jun. 30, 2013
Other Foreign-Currency Hedges [Member]
Not designated as hedging instrument [Member]
Dec. 31, 2012
Other Foreign-Currency Hedges [Member]
Not designated as hedging instrument [Member]
Derivative [Line Items]                  
Period to evaluate and calculate the effectiveness of each hedge Quarterly                
Maturity period of forward contract Within twelve months     Within three months          
Total notional value of the Company's outstanding forward contracts   $ 40.9 $ 39.8         $ 60.0 $ 31.6
Losses on other foreign-currency hedges recognized in interest income and other, net       $ 2.5 $ 2.9 $ 3.7 $ 1.7