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Derivative Instruments - Effects of Trading Activities on Condensed Consolidated Statements of Income (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
Trading Activity, Gains and Losses, Net [Line Items]        
Unrealized gain (loss) on forward contracts Revenue $ (93) $ 81 $ (68) $ 183
Total 49 407 1,317 745
Revenue [Member] | Forward Contracts [Member]
       
Trading Activity, Gains and Losses, Net [Line Items]        
Unrealized gain (loss) on forward contracts Revenue (5) 86   239
Revenue [Member] | Forward Contracts [Member] | Options [Member]
       
Trading Activity, Gains and Losses, Net [Line Items]        
Gain (Loss) on Sale of Derivatives 54 321   506
Realized Gain On Derivatives     $ 1,384