XML 16 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
Comprehensive income (loss) - Schedule of Comprehensive Income (Loss) (Parenthetical) (Detail) (USD $)
3 Months Ended
Mar. 31, 2013
Accumulated Other Comprehensive Income Loss [Line Items]  
Deferred taxes recognized on related foreign currency translation adjustment. $ 0
Accumulated Other Comprehensive Income [Member]
 
Accumulated Other Comprehensive Income Loss [Line Items]  
Unrealized gain on derivative instrument, taxes $ 187,000