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Derivative Financial Instruments - Summary of Foreign Exchange Forward Contracts (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivatives designated as fair value hedges, Fair Value $ (30) $ (70)
Foreign Exchange Risk [Member]
   
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivatives designated as fair value hedges, Notional Amount (28,835)  
Derivatives designated as fair value hedges, Fair Value $ (30)