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Offsetting of Derivative Assets (Detail) (Foreign exchange contract, USD $) In Thousands, unless otherwise specified	Sep. 30, 2013	Dec. 31, 2012
Foreign exchange contract
Derivative [Line Items]
Gross Amounts of Recognized Assets	$ 7,131	$ 4,158
Gross Amounts Offset in the Statements of Financial Position
Net Amounts Of Assets Presented In the Statements of Financial Position	7,131	4,158
Gross Amounts Not Offset in the Statements of Financial Position, Financial Instruments	(4,731)	(3,227)
Gross Amounts Not Offset in the Statements of Financial Position, Cash Collateral Pledged
Net Amount	$ 2,400	$ 931

Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

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- Definition

Fair value of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be offset against an obligation to return collateral under a master netting arrangement.

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