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Fair Value Information for Financial Assets and Liabilities, as well as Cost or Amortized Cost (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Current assets:    
Cash equivalents (including restricted cash accounts) $ 43,371 $ 61,649
Marketable Securities 15,719 18,521
Derivatives 296 [1]  
Current liabilities:    
Derivatives   (890) [2]
Assets, Net, Total 59,386 79,280
Cost Or Amortized Cost
   
Current assets:    
Cash equivalents (including restricted cash accounts) 43,371 61,649
Marketable Securities 15,453 18,284
Current liabilities:    
Assets, Net, Total 58,824 79,933
Fair Value, Inputs, Level 1
   
Current assets:    
Cash equivalents (including restricted cash accounts) 43,371 61,649
Marketable Securities 15,719 18,521
Current liabilities:    
Assets, Net, Total 59,090 80,170
Fair Value, Inputs, Level 2
   
Current assets:    
Derivatives 296 [1]  
Current liabilities:    
Derivatives   (890) [2]
Assets, Net, Total $ 296 $ (890)
[1] Amounts relating to derivatives which represent currency forward contracts which are valued primarily based on observable inputs, including forward and spot prices for currencies which are netted against contracted rates and then multiplied against notational amounts, and are included within "receivables - others" in the balance sheet with the corresponding gain or loss being recognized within "foreign currency translation and transaction gains (losses)" in the condensed consolidated statement of operations and comprehensive income (loss).
[2] Amounts relating to derivatives which represent currency forward contracts which are valued primarily based on observable inputs, including forward and spot prices for currencies which are netted against contracted rates and then multiplied against notational amounts, and are included within "accounts payable and accrued expenses" in the balance sheet with the corresponding gain or loss being recognized within "foreign currency translation and transaction gains (losses)" in the condensed consolidated statement of operations and comprehensive income (loss).