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Financial Instruments - Additional Information (Detail) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Financial Instruments and Fair Value [Line Items]      
Realized losses on marketable securities $ 1,400,000 $ 2,700,000 $ 3,200,000
Fair market value of investments with unrealized losses 59,100,000 64,571,000  
Fair market value of investments with unrealized losses greater than one year   2,400,000  
Fair market value of investments with unrealized losses less than one year   62,200,000  
Unrealized Gain (loss) on contracts 100,000 (300,000)  
Realized gains (losses) on foreign currency contracts $ 4,000,000 $ (1,300,000) $ (2,300,000)