XML 26 R31.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivative Instruments - Schedule of Gain (Loss) Recognized on Derivative Instruments (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Derivative Instruments [Line Items]        
Unrealized gain (loss) on derivative instruments recorded in other comprehensive income (loss), net of taxes $ 271 $ (31) $ 936 $ 72
Cross-Currency Swap [Member]        
Derivative Instruments [Line Items]        
Unrealized gain (loss) on derivative instruments recorded in other comprehensive income (loss), net of taxes 267 $ (31) $ 936 $ 72
Warrants [Member]        
Derivative Instruments [Line Items]        
Unrealized gain (loss) on derivative instruments recorded in other comprehensive income (loss), net of taxes $ 4