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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 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on derivatives $ (93) $ 81 $ (68) $ 183
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 (5) 86   239
Revenue [Member] | Derivatives not designated as hedging instruments [Member] | Forward Contracts [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on derivatives (5) 86 (67) 239
Cost of Sales [Member] | Derivatives not designated as hedging instruments [Member] | Call Option [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on derivatives   38    
Gain (Loss) on Sale of Derivatives 0   137 29
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 (43) 0 (92) (28)
Inventories [Member] | Derivatives designated as fair value hedges [Member] | Put/Call Option [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on derivatives   $ (43)   $ (57)