XML 112 R119.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Financial Derivatives and Hedging Activities - Outstanding Derivatives Used to Hedge Foreign Exchange Risks (Detail) (Forward Foreign Currency Exchange Contracts [Member]) In Thousands, unless otherwise specified | Dec. 31, 2013 Euro / U.S. Dollar [Member] Designated as Hedging [Member] EUR (€) | Dec. 31, 2012 Euro / U.S. Dollar [Member] Designated as Hedging [Member] EUR (€) | Dec. 31, 2013 Euro / U.S. Dollar [Member] Not Designated as Hedging [Member] EUR (€) | Dec. 31, 2012 Euro / U.S. Dollar [Member] Not Designated as Hedging [Member] EUR (€) | Dec. 31, 2013 Canadian Dollar/U.S. Dollar [Member] Designated as Hedging [Member] EUR (€) | Dec. 31, 2012 Canadian Dollar/U.S. Dollar [Member] Designated as Hedging [Member] EUR (€) | Dec. 31, 2013 Canadian Dollar/U.S. Dollar [Member] Not Designated as Hedging [Member] CAD | Dec. 31, 2012 Canadian Dollar/U.S. Dollar [Member] Not Designated as Hedging [Member] CAD | Dec. 31, 2013 Euro / British Pound [Member] Not Designated as Hedging [Member] EUR (€) | Dec. 31, 2012 Euro / British Pound [Member] Not Designated as Hedging [Member] EUR (€) | Dec. 31, 2013 Euro / British Pound [Member] Not Designated as Hedging [Member] EUR (€) | Dec. 31, 2012 Euro / British Pound [Member] Not Designated as Hedging [Member] EUR (€) | Dec. 31, 2013 U.S Dollar / Euro [Member] Not Designated as Hedging [Member] USD ($) | Dec. 31, 2012 U.S Dollar / Euro [Member] Not Designated as Hedging [Member] USD ($) | Dec. 31, 2013 U.S. Dollar / British Pound [Member] Not Designated as Hedging [Member] USD ($) | Dec. 31, 2012 U.S. Dollar / British Pound [Member] Not Designated as Hedging [Member] USD ($)
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Buy Notional | € 27,105 | € 13,077 | € 9,000 | € 13,000 | € 27,003 | € 12,369 | 2,000 | 2,000 | € (8,000) |  | € 5,000 | € 4,000 | $ 2,000 | $ 2,000 | $ 6,000 |

X
- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
Name: | invest_DerivativeNotionalAmount
Namespace Prefix: | invest_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration