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Derivative Financial Instruments - Notional Amount and Fair Value of Foreign Currency Forward Contract (Detail)
In Thousands, unless otherwise specified
Sep. 30, 2013
Financial Institution Counterparties [Member]
USD ($)
Dec. 31, 2012
Financial Institution Counterparties [Member]
USD ($)
Sep. 30, 2013
Financial Institution Counterparties [Member]
Other Assets [Member]
Non Designated as Hedging Instrument [Member]
CAD
Sep. 30, 2013
Financial Institution Counterparties [Member]
Other Assets [Member]
Non Designated as Hedging Instrument [Member]
EUR (€)
Dec. 31, 2012
Financial Institution Counterparties [Member]
Other Assets [Member]
Non Designated as Hedging Instrument [Member]
CAD
Dec. 31, 2012
Financial Institution Counterparties [Member]
Other Assets [Member]
Non Designated as Hedging Instrument [Member]
EUR (€)
Sep. 30, 2013
Customer Counterparties [Member]
USD ($)
Dec. 31, 2012
Customer Counterparties [Member]
USD ($)
Sep. 30, 2013
Customer Counterparties [Member]
Other Liabilities [Member]
Non Designated as Hedging Instrument [Member]
CAD
Dec. 31, 2012
Customer Counterparties [Member]
Other Liabilities [Member]
Non Designated as Hedging Instrument [Member]
CAD
Derivative Counter Party [Line Items]                    
Forward contracts – assets (liabilities) Notional Amount     19,026 € 1,117 0 € 1,093        
Forward contracts - assets (liabilities) Estimated Fair Value (2) 3                
Forward contracts – assets                 19,001 0
Forward contracts – liabilities (346) 0                
Forward contracts – assets             $ 372 $ 0