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Derivative Financial Instruments - Additional Information (Detail) (USD $)
Sep. 30, 2012
Dec. 31, 2011
Derivative Instruments and Hedging Activities Disclosure [Line Items]    
Net gain (loss) on derivative financial instruments $ 3,588,000 $ 3,089,000
Net deferred gains expected to be reclassified out of AOCI over the next 12 months 1,300,000  
Notional value of outstanding derivative contracts 1,300,000,000  
Notional value of foreign currency forward-exchange contracts, maturity date 2017  
Notional value of foreign currency forward-exchange contracts 870,000,000  
Fair value of foreign currency forward-exchange contracts in net asset position $ 7,300,000