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Financial Instruments - Additional Information (Detail) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Derivative
Jun. 30, 2013
Jun. 30, 2012
Derivative
Dec. 31, 2012
Financial Instruments [Line Items]          
Financial instruments including money market funds maturities period     90 days    
Maximum maturities period of long-term marketable securities     3 years    
Minimum maturities period of long-term marketable securities     1 year    
Maximum maturities period of short-term marketable securities     12 months    
Minimum maturities period of short-term marketable securities     90 days    
Material realized gains or losses related to sales of marketable securities $ 0 $ 0 $ 0 $ 0  
Total fair value of marketable securities 332,500,000   332,500,000    
Total gross unrealized loss position     1,200,000    
Recognize impairment charges 0 0 0 0 0
Investments in marketable securities 0   0   0
Net gain related to forward contracts 100,000   700,000    
Derivative number of instruments entered into or settled during period   0   0  
Assets 1,455,585,000   1,455,585,000   1,299,194,000
Liabilities 603,626,000   603,626,000   572,226,000
Level 3 [Member]
         
Financial Instruments [Line Items]          
Assets 0   0   0
Liabilities $ 0   $ 0   $ 0