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Derivative Financial Instruments - Notional Amount and Fair Value of Foreign Currency Forward Contract (Detail)
In Thousands, unless otherwise specified
Jun. 30, 2013
Financial Institution Counterparties [Member]
CAD
Jun. 30, 2013
Financial Institution Counterparties [Member]
EUR (€)
Dec. 31, 2012
Financial Institution Counterparties [Member]
EUR (€)
Jun. 30, 2013
Financial Institution Counterparties [Member]
Other Assets [Member]
Non Designated as Hedging Instrument [Member]
CAD
Jun. 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]
EUR (€)
Jun. 30, 2013
Customer Counterparties [Member]
CAD
Jun. 30, 2013
Customer Counterparties [Member]
Other Liabilities [Member]
Non Designated as Hedging Instrument [Member]
CAD
Derivative Counter Party [Line Items]                
Forward contracts - assets       19,573 € 1,077 € 1,093    
Forward contracts - liabilities               19,552
Forward contracts - assets 588 2 3          
Forward contracts - liabilities             (567)