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Currency Transaction Gains (Losses) (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Currency Transaction Gains (Losses) [Line Items]    
Net transaction gains (losses) $ 10,979us-gaap_ForeignCurrencyTransactionGainLossBeforeTax $ 7,137us-gaap_ForeignCurrencyTransactionGainLossBeforeTax
Operating income    
Currency Transaction Gains (Losses) [Line Items]    
Net transaction gains (losses) 11,904us-gaap_ForeignCurrencyTransactionGainLossBeforeTax
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_OperatingIncomeLossMember
8,069us-gaap_ForeignCurrencyTransactionGainLossBeforeTax
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_OperatingIncomeLossMember
Other non-operating expense, net    
Currency Transaction Gains (Losses) [Line Items]    
Net transaction gains (losses) $ (925)us-gaap_ForeignCurrencyTransactionGainLossBeforeTax
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_OtherNonoperatingIncomeExpenseMember
$ (932)us-gaap_ForeignCurrencyTransactionGainLossBeforeTax
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_OtherNonoperatingIncomeExpenseMember