XML 86 R93.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivative Financial Instrument - Additional Information (Detail) (Foreign Exchange Forward, USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Foreign Exchange Forward
 
Derivative [Line Items]  
Notional amount of open forward contracts $ 60.9invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember
Unrealized gain (loss) on contract $ (0.4)us-gaap_UnrealizedGainLossOnDerivatives
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember