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Foreign Exchange Facility - Additional Information (Detail) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2013
Prior To Amendment [Member]
Dec. 31, 2013
Amendment [Member]
Forward Foreign Exchange Contacts [Member]
Dec. 31, 2013
Amendment [Member]
Spot Foreign Exchange Contracts [Member]
Derivative [Line Items]          
Maximum limit of foreign exchange contracts permitted under the foreign exchange facility     $ 50,000,000 $ 12,500,000 $ 10,000,000
Maximum term permitted for foreign exchange contracts     15 months 1 month  
Collateral pledged as security 0 0      
Outstanding forward foreign currency contracts $ 0 $ 0