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Changes in Accumulated Other Comprehensive Income (Loss) by Component - Changes in Accumulated Other Comprehensive Income (loss) (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning Balance $ (4,114) $ (2,220) $ (122) $ (8,118)
Other comprehensive (loss) before reclassifications (1,301) (800) (5,336) 7,172
Amounts reclassified from accumulated other comprehensive loss to net income 10 0 53 (2,074)
Net current-period other comprehensive (loss) (1,291) (800) (5,283) 5,098
Ending balance (5,405) (3,020) (5,405) (3,020)
Unrealized Gains (Losses)        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning Balance (1,825)   1,156  
Other comprehensive (loss) before reclassifications 598   (2,426)  
Amounts reclassified from accumulated other comprehensive loss to net income 10   53  
Net current-period other comprehensive (loss) 608   (2,373)  
Ending balance (1,217)   (1,217)  
Foreign Currency Items        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning Balance (136)   (14)  
Other comprehensive (loss) before reclassifications (435)   (557)  
Amounts reclassified from accumulated other comprehensive loss to net income 0   0  
Net current-period other comprehensive (loss) (435)   (557)  
Ending balance (571)   (571)  
Total Unrealized Gains (Losses)        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning Balance (1,961) (1,598) 1,142 (8,118)
Other comprehensive (loss) before reclassifications 163 (1,226) (2,983) 7,368
Amounts reclassified from accumulated other comprehensive loss to net income 10 0 53 (2,074)
Net current-period other comprehensive (loss) 173 (1,226) (2,930) 5,294
Ending balance (1,788) (2,824) (1,788) (2,824)
Unrealized Loss on Cash Flow Hedge        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning Balance (2,153) (622) (1,264) 0
Other comprehensive (loss) before reclassifications (1,464) 426 (2,353) (196)
Amounts reclassified from accumulated other comprehensive loss to net income 0 0 0 0
Net current-period other comprehensive (loss) (1,464) 426 (2,353) (196)
Ending balance $ (3,617) $ (196) $ (3,617) $ (196)