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Summary of Reclassifications of Accumulated Other Comprehensive Income (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Other Income
       
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Unrealized gain on marketable securities $ 10,692 $ 6,667 $ 25,969 $ 8,497
Foreign exchange gain (loss)
       
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Unrealized gain (loss) on cash flow hedges 513 (10,581) 2,550 (16,588)
Cost Of Revenue
       
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Actuarial gain (loss) relating to defined benefit plan $ 31 $ (7) $ 5 $ 5