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Outstanding Hedge Transactions Not Qualifying for Hedge Accounting (Detail) (Non Qualifying, USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
USD | Foreign Exchange Option
   
Derivative [Line Items]    
Amount $ 0 $ 5,000
USD | Foreign Exchange Forward
   
Derivative [Line Items]    
Amount 64,400 64,150
JPY | Foreign Exchange Forward
   
Derivative [Line Items]    
Amount 0 3
GBP | Foreign Exchange Forward
   
Derivative [Line Items]    
Amount 6,098 8,566
CAD | Foreign Exchange Forward
   
Derivative [Line Items]    
Amount 5,723 0
INR | Foreign Exchange Forward
   
Derivative [Line Items]    
Amount $ 2,433 $ 0