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Derivative Financial Instruments - Schedule of Effect of Derivative Instruments on Statements of Financial Performance (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Derivatives Designated As Hedges [Member] | Cash Flow Hedges [Member] | FX Forward Contracts [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) recognized in other comprehensive income $ 1,122 $ (2,212) $ (192) $ (5,210)
Derivatives Designated As Hedges [Member] | Cash Flow Hedges [Member] | FX Forward Contracts [Member] | Revenues [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) reclassified from accumulated other comprehensive income into earnings: effective portion (240) (621) (77) (1,152)
Derivatives Designated As Hedges [Member] | Cash Flow Hedges [Member] | FX Forward Contracts [Member] | Cost of Operations [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) reclassified from accumulated other comprehensive income into earnings: effective portion 1,153 (1,117) 127 (2,006)
Derivatives Designated As Hedges [Member] | Cash Flow Hedges [Member] | FX Forward Contracts [Member] | Other-net [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) reclassified from accumulated other comprehensive income into earnings: effective portion   101 10 116
Gain (loss) recognized in income: portion excluded from effectiveness testing 211 161 278 353
Derivatives Not Designated as Hedges [Member] | Forward Contracts [Member] | Other-net [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized in income $ (280) $ 93 $ 155 $ (583)