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Fair Value of Financial Instruments - Additional Information (Detail) (USD $)
9 Months Ended 3 Months Ended 9 Months Ended 1 Months Ended 0 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2014
Other Accounts Receivable
Dec. 31, 2013
Other Accounts Receivable
Sep. 30, 2014
Other expenses, net
Sep. 30, 2013
Other expenses, net
Sep. 30, 2014
Other expenses, net
Sep. 30, 2013
Other expenses, net
Sep. 30, 2014
Other, net
Sep. 30, 2013
Other, net
Jan. 22, 2014
JP Morgan
payment
Sep. 30, 2014
JP Morgan
Oct. 15, 2014
Subsequent Event
JP Morgan
Fair Value, Option, Quantitative Disclosures [Line Items]                          
Notional amount $ 177,100,000 $ 321,400,000                 $ 325,000,000.0    
Fair value foreign currency forward contracts, assets     400,000 200,000                  
Recognized gains (losses) of foreign currency forward contracts         (5,600,000) 400,000 (8,000,000) (1,800,000)          
Change in the fair value of foreign currency forward contracts                 8,000,000 1,800,000      
Cash settlements                 (8,300,000) (2,200,000)     (33,400,000)
Number of semi annual coupon payments                     20    
Expected future issuance of senior notes - maturity period 20 days                   10 years    
Fixed interest rate                     3.281%    
Interest rate swap contract, liability $ 17,976,000 [1]                     $ 18,000,000 [1]  
[1] In anticipation of refinancing our 2015 senior notes in the fourth quarter of 2014, on January 22, 2014, we entered into a pay fixed, receive variable rate forward starting interest rate swap, to be effective October 15, 2014. This derivative financial instrument has been designated and is accounted for as a cash flow hedge under ASC 815, Derivatives and Hedging. The fair value of the forward starting interest rate swap was calculated based on inputs derived from observable market data and as such is classified within Level 2. See Note 11 for additional details about this interest rate swap contract.