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Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) (Fair Value, Measurements, Recurring, USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Assets:    
Bank time deposits $ 34,130 $ 79,078
U.S. and foreign government obligations 950 22,143
Bankers' acceptances 8,172 7,337
Foreign exchange contracts 14 36
Total Assets 43,266 108,594
Liabilities:    
Foreign exchange contracts 151 70
Lease exit liabilities 15,817 14,233
Total Liabilities 15,968 14,303
Level 2
   
Assets:    
Bank time deposits 34,130 79,078
U.S. and foreign government obligations 950 22,143
Bankers' acceptances 8,172 7,337
Foreign exchange contracts 14 36
Total Assets 43,266 108,594
Liabilities:    
Foreign exchange contracts 151 70
Total Liabilities 151 70
Level 3
   
Liabilities:    
Lease exit liabilities 15,817 14,233
Total Liabilities $ 15,817 $ 14,233