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Shareholders' Equity - Changes in Accumulated Other Comprehensive Income (Loss) Balances (Detail) (USD $)
In Thousands, unless otherwise specified |
9 Months Ended |
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Sep. 30, 2013
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| Accumulated Other Comprehensive Income (Loss) [Roll Forward] | |
| Balance as of December 31, 2012 | $ 12,238 |
| Reclassification to the income statement | (1,885) |
| Change in fair value | 6,429 |
| Balance as of September 30, 2013 | 16,782 |
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Foreign Currency Items
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| Accumulated Other Comprehensive Income (Loss) [Roll Forward] | |
| Balance as of December 31, 2012 | 13,669 |
| Reclassification to the income statement | 0 |
| Change in fair value | 2,655 |
| Balance as of September 30, 2013 | 16,324 |
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Cash Flow Hedging
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| Accumulated Other Comprehensive Income (Loss) [Roll Forward] | |
| Balance as of December 31, 2012 | (1,431) |
| Reclassification to the income statement | (1,885) |
| Change in fair value | 3,774 |
| Balance as of September 30, 2013 | $ 458 |
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- Details
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- Definition
Other Comprehensive Income Change In Fair Value Net Of Tax No definition available.
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- Definition
Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Net of tax amount of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income. Also includes reclassification adjustments of an entity's share of an equity investee's deferred hedging gain (loss) realized in net income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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