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Summary of Impact of Translating Financial Statements of Certain of Company's International Subsidiaries (Detail) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2013 | Jun. 30, 2012 | Jun. 30, 2013 | Jun. 30, 2012 | Dec. 31, 2012
Foreign Currency Translation [Line Items] |  |  |  |  |
Total Assets of the Company's Subsidiaries | $ 4,111,617 |  | $ 4,111,617 |  | $ 3,863,226
Other comprehensive Income (Loss) | (40,827) | (39,239) | (39,241) | (23,440) |
Brazil |  |  |  |  |
Foreign Currency Translation [Line Items] |  |  |  |  |
Exchange Rate | 2.24 |  | 2.24 |  | 2.05
Total Assets of the Company's Subsidiaries | 316,659 |  | 316,659 |  |
Other comprehensive Income (Loss) |  |  | (21,344) |  |
Argentina |  |  |  |  |
Foreign Currency Translation [Line Items] |  |  |  |  |
Exchange Rate | 5.43 |  | 5.43 |  | 4.91
Total Assets of the Company's Subsidiaries | 129,194 |  | 129,194 |  |
Other comprehensive Income (Loss) |  |  | (9,265) |  |
Mexico |  |  |  |  |
Foreign Currency Translation [Line Items] |  |  |  |  |
Exchange Rate | 12.95 |  | 12.95 |  | 13.02
Total Assets of the Company's Subsidiaries | 117,847 |  | 117,847 |  |
Other comprehensive Income (Loss) |  |  | 518 |  |
Colombia |  |  |  |  |
Foreign Currency Translation [Line Items] |  |  |  |  |
Exchange Rate | 1,929.00 |  | 1,929.00 |  | 1,768.23
Total Assets of the Company's Subsidiaries | 52,166 |  | 52,166 |  |
Other comprehensive Income (Loss) |  |  | (2,984) |  |
Peru |  |  |  |  |
Foreign Currency Translation [Line Items] |  |  |  |  |
Exchange Rate | 2.85 |  | 2.85 |  | 2.56
Total Assets of the Company's Subsidiaries | 38,868 |  | 38,868 |  |
Other comprehensive Income (Loss) |  |  | (3,800) |  |
All other |  |  |  |  |
Foreign Currency Translation [Line Items] |  |  |  |  |
Other comprehensive Income (Loss) |  |  | (2,251) |  |
Total International Subsidiaries |  |  |  |  |
Foreign Currency Translation [Line Items] |  |  |  |  |
Other comprehensive Income (Loss) |  |  | $ (39,126) |  |

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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 18 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.18) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 12 -Article 7 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Concepts (CON) -Number 6 -Paragraph 25 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition Foreign exchange rate used to translate amounts denominated in functional currency to reporting currency. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6897108&loc=SL6897125-166521 + Details
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- Definition Net of tax and reclassification adjustments of the change in the balance sheet adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity. Also includes the following: gain (loss) on foreign currency forward exchange contracts; foreign currency transactions designated as hedges of net investment in a foreign entity and intercompany foreign currency transactions that are of a long-term nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements; and gain (loss) on a derivative instrument or nonderivative financial instrument that may give rise to a foreign currency transaction gain (loss) that has been designated and qualified as a hedging instrument for hedging of the foreign currency exposure of a net investment in a foreign operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=20435746&loc=SL7669646-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -Subparagraph (b,c) -URI http://asc.fasb.org/extlink&oid=6915805&loc=d3e32211-110900 + Details
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