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Derivatives - Summary of Gains (Losses) on Derivatives Designated as Hedging Instruments (Detail) (Forward Exchange Contracts [Member], Cash Flow Hedging [Member], USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Forward Exchange Contracts [Member] | Cash Flow Hedging [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Net (loss) recognized in OCI $ (1,837) $ (581) $ (315) $ (312)
Net gain (loss) reclassified from OCI into income 297 (739) 1,102 (1,178)
Net (loss) recognized in expense    $ (66)    $ (66)