XML 33 R62.htm IDEA: XBRL DOCUMENT v2.4.0.8
Income Statement Location and Impact of Derivative Financial Instruments (Detail) (Derivatives Not Designated As Hedging Instruments, Foreign exchange contract, USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Derivatives Not Designated As Hedging Instruments | Foreign exchange contract
   
Derivative Instruments, Gain (Loss) [Line Items]    
Currency exchange losses, net $ 805 $ 1,257