Foreign Exchange Facility - Additional Information (Detail) (USD $)			9 Months Ended
Sep. 30, 2014	Dec. 31, 2013	Sep. 30, 2014 Amendment [Member] Forward Foreign Exchange Contracts [Member]	Sep. 30, 2014 Amendment [Member] Spot Foreign Exchange Contracts [Member]
Derivative [Line Items]
Maximum limit of foreign exchange contracts permitted under the foreign exchange facility			$ 12,500,000	$ 10,000,000
Maximum term permitted for foreign exchange contracts			1 month
Collateral pledged as security	0	0
Outstanding forward foreign currency contracts	$ 0	$ 0

The amount of foreign currency that the entity has contractually agreed, or for which it has the option, to buy or sell with respect to the contract being described.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Article 12

-Section 13

-Sentence Column B

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- Definition

The maximum amount of borrowing capacity under a line of credit that is available as of the balance sheet date for a specific purpose other than for financing goods acquired for inventory or imminent delivery to a customer.

+ References

No definition available.

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- Definition

Maximum amount of time remaining before foreign currency exchange rate derivatives mature or expire, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Fair value of financial instrument held by the entity for its own account (proprietary securities) for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 860

-SubTopic 30

-Section 50

-Paragraph 1A

-Subparagraph (b)(1)(i)

-URI http://asc.fasb.org/extlink&oid=34720971&loc=SL6224234-111729

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 860

-SubTopic 30

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6467456&loc=d3e113888-111728

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