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Financial Instruments - Additional Information (Detail) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
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 165,100,000   165,100,000    
Total gross unrealized loss position     400,000    
Recognize impairment charges 0 0 0 0  
Investments in marketable securities 0   0   0
Net gain related to forward contracts 1,200,000 300,000 600,000 300,000  
Assets 1,448,153,000   1,448,153,000   1,299,194,000
Liabilities 619,347,000   619,347,000   572,226,000
Level 3 [Member]
         
Financial Instruments [Line Items]          
Assets 0   0   0
Liabilities $ 0   $ 0   $ 0