XML 21 R30.htm IDEA: XBRL DOCUMENT v3.2.0.727
Assets and Liabilities Carried at Fair Value Measured on Recurring Basis (Detail) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Other assets    
Assets:    
Available-for-sale securities $ 300 $ 266
Other Current Assets    
Assets:    
Derivative financial instruments 638 644
Accrued expenses and other current liabilities    
Liabilities:    
Derivative financial instruments 24  
Fair Value Measurements, Level 1 | Other assets    
Assets:    
Available-for-sale securities 300 266
Fair Value Measurements, Level 2 | Other Current Assets    
Assets:    
Derivative financial instruments 638 $ 644
Fair Value Measurements, Level 2 | Accrued expenses and other current liabilities    
Liabilities:    
Derivative financial instruments $ 24