XML 94 R91.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instrument - Additional Information (Detail) (Foreign Exchange Forward [Member], USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Foreign Exchange Forward [Member]
 
Derivative [Line Items]  
Notional amount of open forward contracts $ 54.4
Unrealized gain on contract $ 1.3