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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
Sep. 30, 2013
Dec. 31, 2012
Assets:    
Bank time deposits $ 39,602 $ 79,078
U.S. and foreign government obligations 969 22,143
Bankers' acceptances 8,913 7,337
Foreign exchange contracts 50 36
Total Assets 49,534 108,594
Liabilities:    
Foreign exchange contracts 17 70
Lease exit liabilities 14,362 14,233
Total Liabilities 14,379 14,303
Level 2
   
Assets:    
Bank time deposits 39,602 79,078
U.S. and foreign government obligations 969 22,143
Bankers' acceptances 8,913 7,337
Foreign exchange contracts 50 36
Total Assets 49,534 108,594
Liabilities:    
Foreign exchange contracts 17 70
Total Liabilities 17 70
Level 3
   
Liabilities:    
Lease exit liabilities 14,362 14,233
Total Liabilities $ 14,362 $ 14,233