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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, 2014
Dec. 31, 2013
Assets:    
U.S. and foreign government obligations   $ 1,595
Foreign exchange contracts 158 255
Assets 48,997 57,206
Liabilities:    
Foreign exchange contracts 26 9
Lease exit liabilities 12,993 12,550
Total Liabilities 13,019 12,559
Bank time deposits
   
Assets:    
Assets 44,272 46,881
Bankers' acceptances
   
Assets:    
Assets 4,567 8,475
Level 2
   
Assets:    
U.S. and foreign government obligations   1,595
Foreign exchange contracts 158 255
Assets 48,997 57,206
Liabilities:    
Foreign exchange contracts 26 9
Total Liabilities 26 9
Level 2 | Bank time deposits
   
Assets:    
Assets 44,272 46,881
Level 2 | Bankers' acceptances
   
Assets:    
Assets 4,567 8,475
Level 3
   
Liabilities:    
Lease exit liabilities 12,993 12,550
Total Liabilities $ 12,993 $ 12,550