Quarterly report pursuant to Section 13 or 15(d)

Significant Accounting Policies - Additional Information (Detail)

v2.4.0.8
Significant Accounting Policies - Additional Information (Detail)
3 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 3 Months Ended 3 Months Ended 9 Months Ended 9 Months Ended 3 Months Ended
Sep. 30, 2014
USD ($)
Sep. 30, 2014
VEF
Sep. 30, 2014
USD ($)
Sep. 30, 2014
VEF
Sep. 30, 2013
USD ($)
Dec. 31, 2013
USD ($)
Dec. 31, 2012
USD ($)
Sep. 30, 2014
Venezuela [Member]
Sep. 30, 2013
Venezuela [Member]
Dec. 31, 2013
Venezuela [Member]
Feb. 28, 2013
SITME rate [Member]
Feb. 28, 2013
New CADIVI rate [Member]
Feb. 28, 2013
Previous CADIVI rate [Member]
Sep. 30, 2013
Remeasurement of assets and liabilities using new CADIVI rate [Member]
USD ($)
Dec. 31, 2013
SICAD [Member]
USD ($)
Dec. 31, 2013
SICAD [Member]
CADIVI rate [Member]
USD ($)
Dec. 31, 2013
SICAD [Member]
CADIVI rate [Member]
VEF
Sep. 30, 2014
SICAD [Member]
CADIVI rate [Member]
Mar. 31, 2014
SICAD II [Member]
USD ($)
Mar. 31, 2014
SICAD II [Member]
VEF
Sep. 30, 2014
SICAD II [Member]
USD ($)
Sep. 30, 2014
SICAD II [Member]
Venezuela [Member]
USD ($)
Sep. 30, 2014
SICAD II [Member]
Selling, general and administrative expenses [Member]
USD ($)
Sep. 30, 2014
SICAD I [Member]
USD ($)
Jun. 30, 2014
SICAD I [Member]
USD ($)
Mar. 31, 2014
SICAD I [Member]
USD ($)
Mar. 31, 2014
SICAD I [Member]
Selling, general and administrative expenses [Member]
USD ($)
Subsidiary or Equity Method Investee [Line Items]                                                      
Foreign currency exchange rate, Bolivars per USD                     5.3 6.3 4.3   11.3       56.2 56.2 50.0         10.7  
Foreign currency transaction losses                           $ (15,100,000) $ (500,000)       $ (700,000)   $ 98,000,000     $ 17,100,000 $ 200,000   $ (86,100,000)
CADIVI rate for remeasurement                               6.3 6.3 6.3                  
Currency exchanged through alternative legal exchange mechanisms                             600,000 1,100,000 6,800,000   100,000 5,300,000              
Reduction in cash and cash equivalents     (234,743,000)   (18,725,000)                               102,500,000         (96,000,000)  
Inventory write-downs in cost of sales     17,729,000   17,536,000                                   7,600,000        
Long lived asset impairments                                             7,000,000        
Net monetary Bolivar denominated assets and liabilities                                           31,400,000          
Cash and cash equivalents 678,134,000   678,134,000   892,548,000 972,974,000 333,534,000                             32,400,000          
Subsidiary's net sales to Company's consolidated net sales, percentage               3.00% 5.00%                                    
Subsidiary asset as percentage of consolidated assets               2.00%   10.00%                                  
Purchase price of bonds invested in Bolivar denominated bonds 4,200,000 48,000,000 11,818,000 113,400,000                                              
Other-than-temporary impairments relating to available-for-sale securities $ 9,800,000   $ 13,000,000