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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 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Designated As Hedging Instrument [Member]
       
Derivatives, Fair Value [Line Items]        
Gains recognized in OCI $ 52 $ 240 $ 55 $ 726
Losses recognized in OCI (620) (7) (508) (7)
Gains recognized from accumulated OCI into net loss 52 561 55 1,144
Losses recognized from accumulated OCI into net loss (73) 0 (89) 0
Not Designated As Hedging Instrument [Member]
       
Derivatives, Fair Value [Line Items]        
Gains recognized in net loss 0 40 0 25
Losses recognized in net loss $ 0 $ 0 $ 0 $ (15)