Derivative Instruments - Effects of Trading Activities on Condensed Consolidated Statements of Income (Detail) (USD $) In Thousands, unless otherwise specified	3 Months Ended	6 Months Ended
Jun. 30, 2013	Jun. 30, 2012	Jun. 30, 2013	Jun. 30, 2012
Trading Activity, Gains and Losses, Net [Line Items]
Unrealized gain (loss) on forward contracts Revenue	$ (82)	$ (188)	$ 103	$ (221)
Total	50	635	338	1,089
Revenue [Member] \| Forward Contracts [Member]
Trading Activity, Gains and Losses, Net [Line Items]
Unrealized gain (loss) on forward contracts Revenue	(60)	(172)	153	(232)
Revenue [Member] \| Forward Contracts [Member] \| Options [Member]
Trading Activity, Gains and Losses, Net [Line Items]
Realized gain on forward contracts and options	$ 110	$ 807	$ 185	$ 1,321

The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 28

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

Name:	us-gaap_UnrealizedGainLossOnDerivatives
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration