XML 88 R84.htm IDEA: XBRL DOCUMENT v2.4.0.6
Shareholders' Equity - Summary of Changes in Accumulated Other Comprehensive Loss (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Other Comprehensive Income Loss [Line Items]    
Balance, beginning of period $ 1,491 $ 6,678
Other comprehensive loss before reclassifications (1,075) (845)
Net current-period other comprehensive loss (1,075) (845)
Balance, end of period 416 5,833
Balance, beginning of period (8,208) (9,048)
Net current-period other comprehensive loss      
Balance, end of period (8,208) (9,048)
Balance, beginning of period (6,717) (2,370)
Other comprehensive loss before reclassifications (1,075) (845)
Less: Amounts reclassified from accumulated other comprehensive income (loss)      
Net current-period other comprehensive loss (1,075) (845)
Balance, end of period $ (7,792) $ (3,215)