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Currency Transaction Gains (Losses) (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Currency Transaction Gains (Losses) [Line Items]        
Net transaction gains (losses) $ 7,730 $ 2,181 $ 14,867 $ 13,193
Operating income
       
Currency Transaction Gains (Losses) [Line Items]        
Net transaction gains (losses) 7,722 3,235 15,791 14,115
Other non-operating income (expense), net
       
Currency Transaction Gains (Losses) [Line Items]        
Net transaction gains (losses) $ 8 $ (1,054) $ (924) $ (922)