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Accumulated Other Comprehensive Income (Loss) - Summary of Reclassifications Out of Accumulated Other Comprehensive Income (Loss) (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
Equity [Abstract]        
Current period unrealized gain (loss) on cash flow hedges, Pre-Tax Amount $ (567) $ 233 $ (452) $ 719
Reclassification adjustments on cash flow hedges, Pre-Tax Amount 21 (561) 33 (1,144)
Unrealized gains (losses) on cash flow hedges, net, Pre-Tax Amount (546) (328) (419) (425)
Current period unrealized gain (loss) on investments, Pre-Tax Amount (51) 69 (27) 23
Reclassification adjustments on investments, Pre-Tax Amount 11 (44) 11 (206)
Unrealized gains (losses) on investments, net, Pre-Tax Amount (40) 25 (16) (183)
Other comprehensive income/(loss), Pre-Tax Amount (586) (303) (435) (608)
Current period unrealized gain (loss) on cash flow hedges, Tax Expense (Benefit) 46 0 (1) 0
Reclassification adjustments on cash flow hedges, Tax Expense (Benefit) 0 0 1 0
Unrealized gains (losses) on cash flow hedges, net, Tax Expense (Benefit) 46 0 0 0
Current period unrealized gain (loss) on investments, Tax Expense (Benefit) 10 0 0 0
Reclassification adjustments on investments, Tax Expense (Benefit) 0 0 0 0
Unrealized gains (losses) on investments, net, Tax Expense (Benefit) 10 0 0 0
Other Comprehensive income (loss), Tax Expense (Benefit) 56 0 0 0
Current period unrealized gain (loss) on cash flow hedges, After-Tax Amount (521) 233 (453) 719
Reclassification adjustments on cash flow hedges, After-Tax Amount 21 (561) 34 (1,144)
Unrealized gains (losses) on cash flow hedges, net, After-Tax Amount (500) (328) (419) (425)
Current period unrealized gain (loss) on investments, After-Tax Amount (41) 69 (27) 23
Reclassification adjustments on investments, After-Tax Amount 11 (44) 11 (206)
Unrealized gains (losses) on investments, net, After-Tax Amount (30) 25 (16) (183)
Other comprehensive income (loss) $ (530) $ (303) $ (435) $ (608)