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Forward and Option Purchase Contracts Outstanding (Detail) (Foreign Exchange Forward)
3 Months Ended
Mar. 31, 2012
Currency, British Pound Sterling
Derivative Instrument 1
GBP (£)
Mar. 31, 2012
Currency, British Pound Sterling
Derivative Instrument 2
GBP (£)
Mar. 31, 2012
Currency, British Pound Sterling
Derivative Instrument 3
GBP (£)
Mar. 31, 2012
Currency, Canadian Dollar
CAD
Mar. 31, 2012
Currency, Euro
EUR (€)
Mar. 31, 2012
Currency, Euro
Derivative Instrument 1
EUR (€)
Mar. 31, 2012
Currency, Euro
Derivative Instrument 2
EUR (€)
Mar. 31, 2012
Currency, Mexican Peso
MXN
Mar. 31, 2012
Currency, U.S. Dollar
Derivative Instrument 1
USD ($)
Mar. 31, 2012
Currency, U.S. Dollar
Derivative Instrument 2
USD ($)
Mar. 31, 2012
Currency, U.S. Dollar
Derivative Instrument 3
USD ($)
Mar. 31, 2012
Currency, U.S. Dollar
Derivative Instrument 4
USD ($)
Derivative [Line Items]                        
Forward contracts to purchase           € 14,188,000 € 11,823,000   $ 2,376,000 $ 4,006,000 $ 48,505,000 $ 1,549,000
Forward contracts to sell £ 12,000,000 £ 10,000,000 £ 1,500,000 4,000,000 € 36,500,000     20,000,000        
Maturity Apr. 05, 2012 Apr. 05, 2012 Jun. 29, 2012 Jun. 29, 2012 Jun. 29, 2012 Apr. 05, 2012 Apr. 05, 2012 Jun. 29, 2012 Jun. 29, 2012 Jun. 29, 2012 Jun. 29, 2012 Jun. 29, 2012