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Derivative Instruments - Additional Information (Detail) (USD $)
3 Months Ended 12 Months Ended
Sep. 30, 2012
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Derivatives, Fair Value [Line Items]        
Net foreign currency gain (loss) $ 504,000 $ 880,000 $ 504,000 $ 328,000
U.S. Dollar/Euro [Member]
       
Derivatives, Fair Value [Line Items]        
Outstanding forward contracts   $ 3,590,000