XML 25 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements - Summary of Foreign Currency Forward Contract (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Derivatives, Fair Value [Line Items]    
Fair value of the liability $ (339) $ (472)
Foreign Exchange Contract [Member]
   
Derivatives, Fair Value [Line Items]    
Notional value 32,881 29,431
Fair value of notional $ 33,220 $ 29,903