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Derivatives Not Designated as Hedging Instruments by Classification and Amount of Gains and Losses (Detail) (Not Designated As Hedging Instrument, Foreign Exchange Forward, USD $) In Thousands, unless otherwise specified | 3 Months Ended | 9 Months Ended
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Sep. 30, 2014 | Sep. 30, 2013 | Sep. 30, 2014 | Sep. 30, 2013
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Net gain (loss) recognized in the statements of operations for derivatives not designated as hedging instruments | $ (26,340) | $ 24,136 | $ (15,885) | $ 6,846
Non-Operating Income Expense Classification |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Net gain (loss) recognized in the statements of operations for derivatives not designated as hedging instruments | (26,632) | 27,911 | (16,863) | 10,590
Cost of Sales Classification |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Net gain (loss) recognized in the statements of operations for derivatives not designated as hedging instruments | $ 292 | $ (3,775) | $ 978 | $ (3,744)

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- Definition Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624171-113959 + Details
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