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Currency Transaction Gains (Losses) (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Currency Transaction Gains (Losses) [Line Items]    
Net transaction gains (losses) $ 7,137 $ 11,012
Operating income
   
Currency Transaction Gains (Losses) [Line Items]    
Net transaction gains (losses) 8,069 10,880
Other non-operating (expense) income, net
   
Currency Transaction Gains (Losses) [Line Items]    
Net transaction gains (losses) $ (932) $ 132