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Derivative Instruments - Gains (Losses) on Derivative Instruments and Classification on Consolidated Statement of Operations (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Designated as hedging instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Gains recognized in OCI    $ 427
Gains reclassified from accumulated OCI into net loss    223
Not designated as hedging instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Net gains recognized in net loss    2
Net losses recognized in net loss    $ (57)