XML 16 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Senior unsecured notes principal amount $ 0   $ 0   $ 450,000
Senior PIK Toggle notes principal amount 0   0   196,484
Ownership percentage by company 51.00%   51.00%    
Percentage of ownership Right of Non controlling to purchase by company 49.00%   49.00%    
Temporary Equity, Redemption Value 0   0   0
Maturity date of foreign currency derivative contracts     Apr. 30, 2014    
Gain (loss) related to forward contracts 0 401 (34) (92)  
Foreign exchange contract [Member] | Cash Flow Hedging [Member]
         
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Notional amount of foreign currency cash flow 20,743   20,743    
Amount reclassified from AOCI into cost of products sold 87   161    
Forward Foreign Exchange Contracts Transaction Period     Dec. 31, 2014    
Interest Rate Swap [Member] | Cash Flow Hedging [Member]
         
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Notional amount of foreign currency cash flow 300,000   300,000    
Derivative, Maturity Date     Sep. 30, 2018    
Senior Notes [Member]
         
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Fair values of the Senior Notes         477,000
Senior PIK Toggle Notes [Member]
         
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Fair values of the Senior Notes         $ 197,466