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Fair Value Measurements - Additional Information (Detail)
9 Months Ended
Sep. 30, 2013
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Weighted-average risk grade of loans underlying interest rate swaps measured at fair value 11.1
Default on the interest rate swaps, weighted average loss severity percentage 21.50%
Accounts receivable collateral discount 20.00%
Inventory collateral discount 50.00%
Minimum [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Default on the interest rate swaps, loss severity percentage 20.00%
Maximum [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Default on the interest rate swaps, loss severity percentage 50.00%