Other Comprehensive Income (Loss) - Changes in Accumulated Other Comprehensive Income (Loss) by Component (Detail) (USD $) In Thousands, unless otherwise specified			12 Months Ended
Dec. 31, 2013	Dec. 31, 2012	Dec. 31, 2013 Gains and Losses on Cash Flow Hedges [Member]	Dec. 31, 2013 Foreign Currency Items [Member]	Dec. 31, 2013 Net Unrealized Gains on Marketable Securities [Member]	Dec. 31, 2013 Accumulated Other Comprehensive Loss [Member]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Balance December 31, 2012	$ (36,493)	$ (27,925)	$ (22,247)	$ (5,678)	$ 0	$ (27,925)
Other comprehensive income (loss) before reclassification			13,863	(24,946)	2,043	(9,040)
Amounts reclassified from accumulated other comprehensive loss			472	0	0	472
Net current-period other comprehensive income (loss)			14,335	(24,946)	2,043	(8,568)
Balance December 31, 2013	$ (36,493)	$ (27,925)	$ (7,912)	$ (30,624)	$ 2,043	$ (36,493)

- Definition

Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.

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