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Accumulated Other Comprehensive Income - Summary of Reclassifications Out of Accumulated Other Comprehensive Income (Loss) (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Equity [Abstract]    
Current period unrealized gain (loss) on cash flow hedges, Pre-Tax Amount   $ 427
Reclassification adjustments on cash flow hedges, Pre-Tax Amount   (223)
Unrealized gains (losses) on cash flow hedges, net, Pre-Tax Amount   204
Current period unrealized gain (loss) on investments, Pre-Tax Amount 5 16
Reclassification adjustments on investments, Pre-Tax Amount   (83)
Unrealized gains (losses) on investments, net, Pre-Tax Amount   (67)
Other Comprehensive income (loss) 5 137
Current period unrealized gain (loss) on cash flow hedges, Tax Expense (Benefit)   (148)
Reclassification adjustments on cash flow hedges, Tax Expense (Benefit)   81
Unrealized gains (losses) on cash flow hedges, net, Tax Expense (Benefit)   (67)
Current period unrealized gain (loss) on investments, Tax Expense (Benefit) (2)  
Reclassification adjustments on investments, Tax Expense (Benefit)      
Unrealized gains (losses) on investments, net, Tax Expense (Benefit)     
Other Comprehensive income (loss) (2) (67)
Current period unrealized gain (loss) on cash flow hedges, After-Tax Amount   279
Reclassification adjustments on cash flow hedges, After-Tax Amount   223
Change in unrealized gain (loss) on derivatives   137
Current period unrealized gain (loss) on investments, After-Tax Amount 3 16
Reclassification adjustments on investments, After-Tax Amount   (83)
Change in unrealized gain (loss) on investments 3 (67)
Other comprehensive income (loss) $ 3 $ 70