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Estimated Fair Values of Financial Instruments (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2012
Dec. 31, 2011
Fair Value Disclosures [Abstract]        
Cash and cash equivalents, Carrying Value $ 282,370 $ 640,147 $ 638,794 $ 570,854
Restricted cash and cash equivalents, Carrying Amount 18,488 18,116    
Investments, Carrying Amount 17,282 45,992    
Debt, Carrying Amount (94,141) (102,708)    
Forward contracts, Carrying Amount (17,569) 21,434    
Cash and cash equivalents, Fair Value 282,370 640,147    
Restricted cash and cash equivalents, Fair Value 18,488 18,116    
Investments, Fair Value 17,282 45,992    
Debt, Fair Value (95,919) (106,324)    
Forward contracts, Fair Value $ (17,569) $ 21,434