Summary of Notional Amounts and Fair Value of the Company's Cash Flow Hedges (Detail) (USD $) | Dec. 31, 2013 |
In Thousands, unless otherwise specified |
Derivative Instruments and Hedging Activities Disclosure [Line Items] | ' |
Derivative Assets (Liabilities), at Fair Value, Net | ($18,106) |
Foreign Exchange Forward | ' |
Derivative Instruments and Hedging Activities Disclosure [Line Items] | ' |
Derivative Assets (Liabilities), at Fair Value, Net | -3,536 |
Foreign Exchange Forward | Derivatives Sold | Currency, Australian Dollar | ' |
Derivative Instruments and Hedging Activities Disclosure [Line Items] | ' |
Derivative Assets (Liabilities), at Fair Value, Net | 757 |
Foreign Exchange Forward | Derivatives Sold | Currency, Canadian Dollar | ' |
Derivative Instruments and Hedging Activities Disclosure [Line Items] | ' |
Derivative Assets (Liabilities), at Fair Value, Net | 1,045 |
Foreign Exchange Forward | Derivatives Sold | Currency, Euro | ' |
Derivative Instruments and Hedging Activities Disclosure [Line Items] | ' |
Derivative Assets (Liabilities), at Fair Value, Net | -2,755 |
Foreign Exchange Forward | Derivatives Sold | Hong Kong, Dollars | ' |
Derivative Instruments and Hedging Activities Disclosure [Line Items] | ' |
Derivative Assets (Liabilities), at Fair Value, Net | 133 |
Foreign Exchange Forward | Derivatives Sold | Currency, Japanese Yen | ' |
Derivative Instruments and Hedging Activities Disclosure [Line Items] | ' |
Derivative Assets (Liabilities), at Fair Value, Net | -626 |
Foreign Exchange Forward | Derivatives Sold | Currency, Mexican Pesos | ' |
Derivative Instruments and Hedging Activities Disclosure [Line Items] | ' |
Derivative Assets (Liabilities), at Fair Value, Net | 46 |
Foreign Exchange Forward | Derivatives Sold | Currency, Polish Zlotys | ' |
Derivative Instruments and Hedging Activities Disclosure [Line Items] | ' |
Derivative Assets (Liabilities), at Fair Value, Net | -73 |
Foreign Exchange Forward | Derivatives Sold | Currency, Singapore Dollar | ' |
Derivative Instruments and Hedging Activities Disclosure [Line Items] | ' |
Derivative Assets (Liabilities), at Fair Value, Net | 7 |
Foreign Exchange Forward | Derivatives Sold | Currency, South Korean Won | ' |
Derivative Instruments and Hedging Activities Disclosure [Line Items] | ' |
Derivative Assets (Liabilities), at Fair Value, Net | 1 |
Foreign Exchange Forward | Derivatives Sold | Currency, Swiss Franc | ' |
Derivative Instruments and Hedging Activities Disclosure [Line Items] | ' |
Derivative Assets (Liabilities), at Fair Value, Net | -1,009 |
Foreign Exchange Forward | Derivatives Sold | Currency, Taiwanese Dollars | ' |
Derivative Instruments and Hedging Activities Disclosure [Line Items] | ' |
Derivative Assets (Liabilities), at Fair Value, Net | 31 |
Foreign Exchange Forward | Derivative Purchased | Currency, British Pound Sterling | ' |
Derivative Instruments and Hedging Activities Disclosure [Line Items] | ' |
Derivative Assets (Liabilities), at Fair Value, Net | 193 |
Foreign Exchange Forward | Derivative Purchased | Currency, Danish Krone | ' |
Derivative Instruments and Hedging Activities Disclosure [Line Items] | ' |
Derivative Assets (Liabilities), at Fair Value, Net | -4 |
Foreign Exchange Forward | Derivative Purchased | Currency, Norwegian Kroner | ' |
Derivative Instruments and Hedging Activities Disclosure [Line Items] | ' |
Derivative Assets (Liabilities), at Fair Value, Net | -2 |
Foreign Exchange Forward | Derivative Purchased | New Zealand, Dollars | ' |
Derivative Instruments and Hedging Activities Disclosure [Line Items] | ' |
Derivative Assets (Liabilities), at Fair Value, Net | 2 |
Foreign Exchange Forward | Derivative Purchased | Currency, Swedish Kronor | ' |
Derivative Instruments and Hedging Activities Disclosure [Line Items] | ' |
Derivative Assets (Liabilities), at Fair Value, Net | -1,282 |
Interest Rate Swap | ' |
Derivative Instruments and Hedging Activities Disclosure [Line Items] | ' |
Derivative Assets (Liabilities), at Fair Value, Net | -1,179 |
Interest Rate Swap | Currency, Euro | ' |
Derivative Instruments and Hedging Activities Disclosure [Line Items] | ' |
Derivative Assets (Liabilities), at Fair Value, Net | -341 |
Interest Rate Swap | Currency, Japanese Yen | ' |
Derivative Instruments and Hedging Activities Disclosure [Line Items] | ' |
Derivative Assets (Liabilities), at Fair Value, Net | 47 |
Interest Rate Swap | Currency, Swiss Franc | ' |
Derivative Instruments and Hedging Activities Disclosure [Line Items] | ' |
Derivative Assets (Liabilities), at Fair Value, Net | -885 |
Interest Rate Swap | Maturing in the Next Twelve Months [Member] | ' |
Derivative Instruments and Hedging Activities Disclosure [Line Items] | ' |
Derivative, Notional Amount | 120,206 |
Interest Rate Swap | Maturing In Year Two [Member] | ' |
Derivative Instruments and Hedging Activities Disclosure [Line Items] | ' |
Derivative, Notional Amount | 993 |
Interest Rate Swap | Maturing in Year Three [Member] | ' |
Derivative Instruments and Hedging Activities Disclosure [Line Items] | ' |
Derivative, Notional Amount | 73,822 |
Interest Rate Swap | Maturing in Year Four [Member] | ' |
Derivative Instruments and Hedging Activities Disclosure [Line Items] | ' |
Derivative, Notional Amount | 993 |
Interest Rate Swap | Maturing in Year Five and Thereafter [Member] | ' |
Derivative Instruments and Hedging Activities Disclosure [Line Items] | ' |
Derivative, Notional Amount | 248 |
Commodity Contract [Member] | ' |
Derivative Instruments and Hedging Activities Disclosure [Line Items] | ' |
Derivative Assets (Liabilities), at Fair Value, Net | -434 |
Commodity Contract [Member] | Silver Bullion | Swap | ' |
Derivative Instruments and Hedging Activities Disclosure [Line Items] | ' |
Derivative Assets (Liabilities), at Fair Value, Net | -343 |
Commodity Contract [Member] | Platinum Bullion | Swap | ' |
Derivative Instruments and Hedging Activities Disclosure [Line Items] | ' |
Derivative Assets (Liabilities), at Fair Value, Net | -91 |
Commodity Contract [Member] | Maturing In Year Two [Member] | ' |
Derivative Instruments and Hedging Activities Disclosure [Line Items] | ' |
Derivative, Notional Amount | 213 |
Commodity Contract [Member] | Maturing In Year Two [Member] | Silver Bullion | Swap | ' |
Derivative Instruments and Hedging Activities Disclosure [Line Items] | ' |
Derivative, Notional Amount | 112 |
Current year | Foreign Exchange Forward | ' |
Derivative Instruments and Hedging Activities Disclosure [Line Items] | ' |
Derivative, Notional Amount | 59,483 |
Current year | Foreign Exchange Forward | Derivatives Sold | Currency, Australian Dollar | ' |
Derivative Instruments and Hedging Activities Disclosure [Line Items] | ' |
Derivative Asset, Notional Amount | 12,331 |
Current year | Foreign Exchange Forward | Derivatives Sold | Currency, Canadian Dollar | ' |
Derivative Instruments and Hedging Activities Disclosure [Line Items] | ' |
Derivative Asset, Notional Amount | 35,861 |
Current year | Foreign Exchange Forward | Derivatives Sold | Currency, Euro | ' |
Derivative Instruments and Hedging Activities Disclosure [Line Items] | ' |
Derivative Asset, Notional Amount | 243,739 |
Current year | Foreign Exchange Forward | Derivatives Sold | Hong Kong, Dollars | ' |
Derivative Instruments and Hedging Activities Disclosure [Line Items] | ' |
Derivative Asset, Notional Amount | 3,006 |
Current year | Foreign Exchange Forward | Derivatives Sold | Currency, Japanese Yen | ' |
Derivative Instruments and Hedging Activities Disclosure [Line Items] | ' |
Derivative Asset, Notional Amount | 8,263 |
Current year | Foreign Exchange Forward | Derivatives Sold | Currency, Mexican Pesos | ' |
Derivative Instruments and Hedging Activities Disclosure [Line Items] | ' |
Derivative Asset, Notional Amount | 13,837 |
Current year | Foreign Exchange Forward | Derivatives Sold | Currency, Polish Zlotys | ' |
Derivative Instruments and Hedging Activities Disclosure [Line Items] | ' |
Derivative Asset, Notional Amount | 5,621 |
Current year | Foreign Exchange Forward | Derivatives Sold | Currency, Singapore Dollar | ' |
Derivative Instruments and Hedging Activities Disclosure [Line Items] | ' |
Derivative Asset, Notional Amount | 2,515 |
Current year | Foreign Exchange Forward | Derivatives Sold | Currency, South Korean Won | ' |
Derivative Instruments and Hedging Activities Disclosure [Line Items] | ' |
Derivative Asset, Notional Amount | 4,000 |
Current year | Foreign Exchange Forward | Derivatives Sold | Currency, Swiss Franc | ' |
Derivative Instruments and Hedging Activities Disclosure [Line Items] | ' |
Derivative Liability, Notional Amount | -62,278 |
Current year | Foreign Exchange Forward | Derivatives Sold | Currency, Taiwanese Dollars | ' |
Derivative Instruments and Hedging Activities Disclosure [Line Items] | ' |
Derivative Asset, Notional Amount | 2,401 |
Current year | Foreign Exchange Forward | Derivative Purchased | Currency, British Pound Sterling | ' |
Derivative Instruments and Hedging Activities Disclosure [Line Items] | ' |
Derivative Liability, Notional Amount | -20,916 |
Current year | Foreign Exchange Forward | Derivative Purchased | Currency, Danish Krone | ' |
Derivative Instruments and Hedging Activities Disclosure [Line Items] | ' |
Derivative Liability, Notional Amount | -4,181 |
Current year | Foreign Exchange Forward | Derivative Purchased | Currency, Norwegian Kroner | ' |
Derivative Instruments and Hedging Activities Disclosure [Line Items] | ' |
Derivative Liability, Notional Amount | -2,118 |
Current year | Foreign Exchange Forward | Derivative Purchased | New Zealand, Dollars | ' |
Derivative Instruments and Hedging Activities Disclosure [Line Items] | ' |
Derivative Asset, Notional Amount | 417 |
Current year | Foreign Exchange Forward | Derivative Purchased | Currency, Swedish Kronor | ' |
Derivative Instruments and Hedging Activities Disclosure [Line Items] | ' |
Derivative Liability, Notional Amount | -183,015 |
Maturing In Year Two [Member] | Foreign Exchange Forward | ' |
Derivative Instruments and Hedging Activities Disclosure [Line Items] | ' |
Derivative, Notional Amount | 35,997 |
Maturing In Year Two [Member] | Foreign Exchange Forward | Derivatives Sold | Euro Member Countries, Euro | ' |
Derivative Instruments and Hedging Activities Disclosure [Line Items] | ' |
Derivative Asset, Notional Amount | 47,344 |
Maturing In Year Two [Member] | Foreign Exchange Forward | Derivatives Sold | Australia, Dollars | ' |
Derivative Instruments and Hedging Activities Disclosure [Line Items] | ' |
Derivative Asset, Notional Amount | 1,610 |
Maturing In Year Two [Member] | Foreign Exchange Forward | Derivatives Sold | Canada, Dollars | ' |
Derivative Instruments and Hedging Activities Disclosure [Line Items] | ' |
Derivative Asset, Notional Amount | 8,247 |
Maturing In Year Two [Member] | Foreign Exchange Forward | Derivatives Sold | Hong Kong, Dollars | ' |
Derivative Instruments and Hedging Activities Disclosure [Line Items] | ' |
Derivative Asset, Notional Amount | 0 |
Maturing In Year Two [Member] | Foreign Exchange Forward | Derivatives Sold | Japan, Yen | ' |
Derivative Instruments and Hedging Activities Disclosure [Line Items] | ' |
Derivative Asset, Notional Amount | 0 |
Maturing In Year Two [Member] | Foreign Exchange Forward | Derivatives Sold | Switzerland, Francs | ' |
Derivative Instruments and Hedging Activities Disclosure [Line Items] | ' |
Derivative, Notional Amount | 7,225 |
Maturing In Year Two [Member] | Foreign Exchange Forward | Derivatives Sold | Mexico, Pesos | ' |
Derivative Instruments and Hedging Activities Disclosure [Line Items] | ' |
Derivative Asset, Notional Amount | 0 |
Maturing In Year Two [Member] | Foreign Exchange Forward | Derivatives Sold | Currency, Polish Zlotys | ' |
Derivative Instruments and Hedging Activities Disclosure [Line Items] | ' |
Derivative Asset, Notional Amount | 0 |
Maturing In Year Two [Member] | Foreign Exchange Forward | Derivatives Sold | Singapore, Dollars | ' |
Derivative Instruments and Hedging Activities Disclosure [Line Items] | ' |
Derivative Asset, Notional Amount | 0 |
Maturing In Year Two [Member] | Foreign Exchange Forward | Derivatives Sold | Korea (South), Won | ' |
Derivative Instruments and Hedging Activities Disclosure [Line Items] | ' |
Derivative Asset, Notional Amount | 0 |
Maturing In Year Two [Member] | Foreign Exchange Forward | Derivatives Sold | Taiwan, New Dollars | ' |
Derivative Instruments and Hedging Activities Disclosure [Line Items] | ' |
Derivative Asset, Notional Amount | 0 |
Maturing In Year Two [Member] | Foreign Exchange Forward | Derivative Purchased | United Kingdom, Pounds | ' |
Derivative Instruments and Hedging Activities Disclosure [Line Items] | ' |
Derivative, Notional Amount | 0 |
Maturing In Year Two [Member] | Foreign Exchange Forward | Derivative Purchased | Denmark, Kroner | ' |
Derivative Instruments and Hedging Activities Disclosure [Line Items] | ' |
Derivative, Notional Amount | 0 |
Maturing In Year Two [Member] | Foreign Exchange Forward | Derivative Purchased | New Zealand, Dollars | ' |
Derivative Instruments and Hedging Activities Disclosure [Line Items] | ' |
Derivative Asset, Notional Amount | 0 |
Maturing In Year Two [Member] | Foreign Exchange Forward | Derivative Purchased | Norway, Krone | ' |
Derivative Instruments and Hedging Activities Disclosure [Line Items] | ' |
Derivative, Notional Amount | 0 |
Maturing In Year Two [Member] | Foreign Exchange Forward | Derivative Purchased | Sweden, Kronor | ' |
Derivative Instruments and Hedging Activities Disclosure [Line Items] | ' |
Derivative Liability, Notional Amount | -28,429 |
Interest Rate Swap | Maturing in the Next Twelve Months [Member] | Euro Member Countries, Euro | ' |
Derivative Instruments and Hedging Activities Disclosure [Line Items] | ' |
Derivative, Notional Amount | 993 |
Interest Rate Swap | Maturing in the Next Twelve Months [Member] | Japan, Yen | ' |
Derivative Instruments and Hedging Activities Disclosure [Line Items] | ' |
Derivative, Notional Amount | 119,213 |
Interest Rate Swap | Maturing in the Next Twelve Months [Member] | Switzerland, Francs | ' |
Derivative Instruments and Hedging Activities Disclosure [Line Items] | ' |
Derivative, Notional Amount | 0 |
Interest Rate Swap | Maturing In Year Two [Member] | Euro Member Countries, Euro | ' |
Derivative Instruments and Hedging Activities Disclosure [Line Items] | ' |
Derivative, Notional Amount | 993 |
Interest Rate Swap | Maturing In Year Two [Member] | Japan, Yen | ' |
Derivative Instruments and Hedging Activities Disclosure [Line Items] | ' |
Derivative, Notional Amount | 0 |
Interest Rate Swap | Maturing In Year Two [Member] | Switzerland, Francs | ' |
Derivative Instruments and Hedging Activities Disclosure [Line Items] | ' |
Derivative, Notional Amount | 0 |
Interest Rate Swap | Maturing in Year Three [Member] | Euro Member Countries, Euro | ' |
Derivative Instruments and Hedging Activities Disclosure [Line Items] | ' |
Derivative, Notional Amount | 993 |
Interest Rate Swap | Maturing in Year Three [Member] | Japan, Yen | ' |
Derivative Instruments and Hedging Activities Disclosure [Line Items] | ' |
Derivative, Notional Amount | 0 |
Interest Rate Swap | Maturing in Year Three [Member] | Switzerland, Francs | ' |
Derivative Instruments and Hedging Activities Disclosure [Line Items] | ' |
Derivative, Notional Amount | 72,829 |
Interest Rate Swap | Maturing in Year Four [Member] | Euro Member Countries, Euro | ' |
Derivative Instruments and Hedging Activities Disclosure [Line Items] | ' |
Derivative, Notional Amount | 993 |
Interest Rate Swap | Maturing in Year Four [Member] | Japan, Yen | ' |
Derivative Instruments and Hedging Activities Disclosure [Line Items] | ' |
Derivative, Notional Amount | 0 |
Interest Rate Swap | Maturing in Year Five and Thereafter [Member] | Euro Member Countries, Euro | ' |
Derivative Instruments and Hedging Activities Disclosure [Line Items] | ' |
Derivative, Notional Amount | 248 |
Interest Rate Swap | Maturing in Year Five and Thereafter [Member] | Japan, Yen | ' |
Derivative Instruments and Hedging Activities Disclosure [Line Items] | ' |
Derivative, Notional Amount | 0 |
Interest Rate Swap | Maturing in Year Five and Thereafter [Member] | Switzerland, Francs | ' |
Derivative Instruments and Hedging Activities Disclosure [Line Items] | ' |
Derivative, Notional Amount | 0 |
Maturing in Year Four [Member] | ' |
Derivative Instruments and Hedging Activities Disclosure [Line Items] | ' |
Derivative, Notional Amount | 0 |
Designated as Hedging Instrument [Member] | Commodity Contract [Member] | Maturing in the Next Twelve Months [Member] | Silver Bullion | Swap | ' |
Derivative Instruments and Hedging Activities Disclosure [Line Items] | ' |
Derivative, Notional Amount | 1,446 |
Designated as Hedging Instrument [Member] | Commodity Contract [Member] | Maturing in the Next Twelve Months [Member] | Platinum Bullion | Swap | ' |
Derivative Instruments and Hedging Activities Disclosure [Line Items] | ' |
Derivative, Notional Amount | 1,351 |
Designated as Hedging Instrument [Member] | Commodity Contract [Member] | Maturing In Year Two [Member] | ' |
Derivative Instruments and Hedging Activities Disclosure [Line Items] | ' |
Derivative, Notional Amount | 2,797 |
Designated as Hedging Instrument [Member] | Commodity Contract [Member] | Maturing In Year Two [Member] | Platinum Bullion | Swap | ' |
Derivative Instruments and Hedging Activities Disclosure [Line Items] | ' |
Derivative, Notional Amount | $101 |