XML 52 R71.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Derivatives and Hedging Activities - Additional Information (Detail)
9 Months Ended
Sep. 30, 2013
Not Designated as Hedging [Member]
 
Derivative [Line Items]  
Maturities of foreign currency derivative contracts not designated as hedging instruments 1 month
Designated as Hedging [Member]
 
Derivative [Line Items]  
Maximum maturity period of foreign currency derivative contracts designated as hedging instruments 12 months
Fair Value, Measurements [Member]
 
Derivative [Line Items]  
Accumulated other comprehensive income realization period 12 months