XML 22 R70.htm IDEA: XBRL DOCUMENT

Derivative Financial Instruments - Fair Value of Outstanding Forward and Zero Cost Collar Recorded as Assets (Detail) (Zero cost collars [Member], USD $) In Thousands, unless otherwise specified	Dec. 31, 2013
Asset Derivatives:
Derivatives designated as hedging instruments, Asset	$ 4,912us-gaap_DerivativeAssets
Derivative designated as hedging instruments [Member] \| Other current assets [Member]
Asset Derivatives:
Derivatives designated as hedging instruments, Asset	$ 4,912

Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

+ References+ Details