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Derivative Assets and Liabilities (Detail) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2013
--- | --- | --- | ---
Derivatives, Fair Value [Line Items] |  |  |
Derivative asset, fair value | $ 33,902 | $ 2,310 | $ 3,370
Derivative liability, fair value | 12,596 | 14,613 | 15,108
Designated As Hedging Instrument |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Derivative asset, fair value | 33,737 | 415 | 1,146
Derivative liability, fair value | 6,092 | 12,902 | 14,405
Designated As Hedging Instrument | Foreign Exchange Forward | Prepaid expenses and other current assets |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Derivative asset, fair value | 31,908 | 415 | 1,146
Designated As Hedging Instrument | Foreign Exchange Forward | Other noncurrent assets |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Derivative asset, fair value | 1,829 |  |
Designated As Hedging Instrument | Foreign Exchange Forward | Accrued liabilities |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Derivative liability, fair value | 5,697 | 12,432 | 13,171
Designated As Hedging Instrument | Foreign Exchange Forward | Other noncurrent liabilities |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Derivative liability, fair value | 395 | 470 | 1,234
Not Designated As Hedging Instrument | Foreign Exchange Forward | Prepaid expenses and other current assets |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Derivative asset, fair value | 165 | 1,895 | 2,224
Not Designated As Hedging Instrument | Foreign Exchange Forward | Accrued liabilities |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Derivative liability, fair value | $ 6,504 | $ 1,711 | $ 703

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