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Summary of Notional Amounts Fair Values and Classification of Outstanding Derivatives by Risk Category and Instrument Type (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Interest Rate Swap Contracts
Mar. 31, 2012
Interest Rate Swap Contracts
Mar. 31, 2013
Foreign Currency Forwards
Mar. 31, 2012
Foreign Currency Forwards
Mar. 31, 2013
Derivatives Designated As Hedging Instruments
Other Liabilities
Interest Rate Swap Contracts
Dec. 31, 2012
Derivatives Designated As Hedging Instruments
Other Liabilities
Interest Rate Swap Contracts
Mar. 31, 2013
Derivatives Not Designated As Hedging Instruments
Other Current Assets
Foreign Currency Forwards
Dec. 31, 2012
Derivatives Not Designated As Hedging Instruments
Other Current Assets
Foreign Currency Forwards
Mar. 31, 2013
Derivatives Not Designated As Hedging Instruments
Accrued Liabilities
Foreign Currency Forwards
Dec. 31, 2012
Derivatives Not Designated As Hedging Instruments
Accrued Liabilities
Foreign Currency Forwards
Derivatives, Fair Value [Line Items]                    
Notional Amount         $ 175,000 [1] $ 200,000 [1] $ 44,948 [1] $ 49,823 [1] $ 19,465 [1] $ 88,000 [1]
Asset Derivatives Fair Value     652 792     652 [1] 792 [1]    
Liability Derivatives Fair Value $ 318 $ 533 $ 987 $ 223 $ 318 [1] $ 533 [1] $ 16 [1] $ 21 [1] $ 987 [1] $ 223 [1]
[1] Notional amounts represent the gross contract amounts of the outstanding derivatives excluding the total notional amount of positions that have been effectively closed through offsetting positions. The net gains and net losses associated with positions that have been effectively closed through offsetting positions but not yet settled are included in the asset and liability derivatives fair value columns, respectively.