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Financial Instruments - Fair Value Amounts of Derivative Instruments and Their Effect on Statement of Operations (Parenthetical) (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Derivative Instruments And Hedging Activities Disclosure [Abstract]        
Ineffective portion of derivative included in income $ 0 $ 0 $ 0 $ 0