XML 13 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
Change in Fair Value of Forward Contracts Recorded in Other Income (Expense), Net (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
(Loss) gain included in other income (expense), net $ (95) $ (532) $ 743