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Interest Income and Other (Detail) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 12 Months Ended
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Dec. 31, 2014 | Sep. 30, 2014 | Jun. 30, 2014 | Mar. 31, 2014 | Dec. 31, 2013 | Sep. 30, 2013 | Jun. 30, 2013 | Mar. 31, 2013 | Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Interest and Other Income [Line Items] |  |  |  |  |  |  |  |  |  |  |
Interest income |  |  |  |  |  |  |  |  | $ 5,853 us-gaap_InterestIncomeExpenseNet | $ 5,439 us-gaap_InterestIncomeExpenseNet | $ 6,350 us-gaap_InterestIncomeExpenseNet
Foreign exchange transaction gains (losses), net |  |  |  |  |  |  |  |  | (2,830)us-gaap_ForeignCurrencyTransactionGainLossBeforeTax | (2,326)us-gaap_ForeignCurrencyTransactionGainLossBeforeTax | 250 us-gaap_ForeignCurrencyTransactionGainLossBeforeTax
Other |  |  |  |  |  |  |  |  | 1,647 us-gaap_OtherNonoperatingIncomeExpense | (1,365)us-gaap_OtherNonoperatingIncomeExpense | (941)us-gaap_OtherNonoperatingIncomeExpense
Interest income and other | $ 1,205 us-gaap_InterestAndOtherIncome | $ 1,014 us-gaap_InterestAndOtherIncome | $ 1,448 us-gaap_InterestAndOtherIncome | $ 1,003 us-gaap_InterestAndOtherIncome | $ 46 us-gaap_InterestAndOtherIncome | $ 1,152 us-gaap_InterestAndOtherIncome | $ (387)us-gaap_InterestAndOtherIncome | $ 937 us-gaap_InterestAndOtherIncome | $ 4,670 us-gaap_InterestAndOtherIncome | $ 1,748 us-gaap_InterestAndOtherIncome | $ 5,659 us-gaap_InterestAndOtherIncome

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- Definition Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 20 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450189&loc=d3e30690-110894 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450222&loc=d3e30840-110895 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 20 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6450189&loc=d3e30700-110894 + Details
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- Definition The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business). + References No definition available. + Details
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- Definition The net amount of operating interest income (expense). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.10) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 10 -Article 9 + Details
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- Definition The net amount of other income and expense amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating income (expense) recognized for the period. Such amounts may include: (a) dividends, (b) interest on securities, (c) net gains or losses on securities, (d) unusual costs, (e) gains or losses on foreign exchange transactions, and (f) miscellaneous other income and expense items. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 9 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.9) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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