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Foreign Currency Forward Contracts Activity (Parenthetical) (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Derivative [Line Items]      
Net investment hedge CTA, net of tax $ 317,459 $ 3,241  
Cash flow hedge CTA, net of tax 1,412    
Cash flow hedge CTA, tax 575 0 0
Cash flow hedge CTA, net of tax 2,080    
Derivatives Designated as Hedging Instruments | Cash Flow Hedges
     
Derivative [Line Items]      
Cash flow hedge CTA, tax 1,000    
Cash flow hedge CTA, net of tax 2,000    
Derivatives Designated as Hedging Instruments | Net Investment Hedging
     
Derivative [Line Items]      
Net investment hedge CTA, tax 193,000    
Net investment hedge CTA, net of tax 317,000    
Maximum | Derivatives Designated as Hedging Instruments | Cash Flow Hedges
     
Derivative [Line Items]      
Cash flow hedge CTA, tax 1,000    
Cash flow hedge CTA, net of tax $ 1,000