XML 14 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments - Gains (Losses) on Derivative Instruments and Classification on Consolidated Statement of Operations (Parenthetical) (Detail) (Designated As Hedging Instrument [Member], Unrealized Gain (Loss) on Cash Flow Hedges [Member], USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Operating Expenses [Member]
       
Derivatives, Fair Value [Line Items]        
Cash flow hedge loss reclassified $ (19) $ 525 $ (31) $ 1,069
Cost of Revenues [Member]
       
Derivatives, Fair Value [Line Items]        
Cash flow hedge loss reclassified $ (2) $ 36 $ (3) $ 75