XML 19 R70.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments - Additional Information (Detail) (Foreign Exchange Forward And Option Contracts, Upper Limit)
3 Months Ended
Mar. 31, 2014
General maturity
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Contract term 1 year
Extended maturity
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Contract term 5 years