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Derivative Instruments - Effects of Gains and Losses from Derivative Instruments on Condensed Consolidated Financial Statements (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on derivatives $ (25) $ (82) $ 24 $ 103
Call Option [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Sale of Derivatives     209  
Revenue [Member] | Forward Contracts [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on derivatives 6 (60)   153
Revenue [Member] | Derivatives not designated as hedging instruments [Member] | Forward Contracts [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on derivatives 6 (60) (62) 153
Cost of Sales [Member] | Derivatives not designated as hedging instruments [Member] | Call Option [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on derivatives   (8)    
Gain (Loss) on Sale of Derivatives 0   137 (8)
Cost of Sales [Member] | Derivatives designated as fair value hedges [Member] | Put/Call Option [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on derivatives (29) 0 (49) (28)
Inventories [Member] | Derivatives designated as fair value hedges [Member] | Put/Call Option [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on derivatives   $ (14)   $ (14)