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Summary of Outstanding Forward Foreign Currency Contracts by Currency (Detail)
In Thousands, unless otherwise specified
Dec. 31, 2012
Foreign Exchange Contracts to Sell Canadian Dollar for US Dollar
USD ($)
Sep. 30, 2012
Foreign Exchange Contracts to Sell Canadian Dollar for US Dollar
USD ($)
Dec. 31, 2012
Foreign Exchange Contracts to Sell Canadian Dollar for US Dollar
Not Designated as Hedging Instrument
USD ($)
Dec. 31, 2012
Foreign Exchange Contracts to Sell Canadian Dollar for US Dollar
Not Designated as Hedging Instrument
CAD
Sep. 30, 2012
Foreign Exchange Contracts to Sell Canadian Dollar for US Dollar
Not Designated as Hedging Instrument
USD ($)
Sep. 30, 2012
Foreign Exchange Contracts to Sell Canadian Dollar for US Dollar
Not Designated as Hedging Instrument
CAD
Dec. 31, 2012
Foreign Exchange Contracts To Sell European Euro for US Dollar
USD ($)
Sep. 30, 2012
Foreign Exchange Contracts To Sell European Euro for US Dollar
USD ($)
Dec. 31, 2012
Foreign Exchange Contracts To Sell European Euro for US Dollar
Not Designated as Hedging Instrument
USD ($)
Dec. 31, 2012
Foreign Exchange Contracts To Sell European Euro for US Dollar
Not Designated as Hedging Instrument
EUR (€)
Sep. 30, 2012
Foreign Exchange Contracts To Sell European Euro for US Dollar
Not Designated as Hedging Instrument
USD ($)
Sep. 30, 2012
Foreign Exchange Contracts To Sell European Euro for US Dollar
Not Designated as Hedging Instrument
EUR (€)
Dec. 31, 2012
Foreign Exchange Contracts To Purchase British Pounds With US Dollars
USD ($)
Sep. 30, 2012
Foreign Exchange Contracts To Purchase British Pounds With US Dollars
USD ($)
Dec. 31, 2012
Foreign Exchange Contracts To Purchase British Pounds With US Dollars
Not Designated as Hedging Instrument
USD ($)
Dec. 31, 2012
Foreign Exchange Contracts To Purchase British Pounds With US Dollars
Not Designated as Hedging Instrument
GBP (£)
Sep. 30, 2012
Foreign Exchange Contracts To Purchase British Pounds With US Dollars
Not Designated as Hedging Instrument
USD ($)
Sep. 30, 2012
Foreign Exchange Contracts To Purchase British Pounds With US Dollars
Not Designated as Hedging Instrument
GBP (£)
Derivative [Line Items]                                    
Contract amount of forward foreign currency contracts to sell foreign currency     $ 4,708 4,700 $ 2,794 2,750     $ 7,033 € 5,350 $ 5,255 € 4,060            
Contract amount of forward foreign currency contracts to buy foreign currency                             8,050 4,983 9,950 6,131
Fair value of forward foreign currency contracts to sell and buy foreign currency