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Segment Data - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Segment Reporting Information [Line Items]      
Number of business segments 2    
Total assets held in Brazil $ 6,584,428 $ 6,595,617 $ 6,595,617
Outside of United States [Member]
     
Segment Reporting Information [Line Items]      
Percentage of revenue generated from the foreign countries 7.00% 5.90%  
Percentage of total assets in the foreign countries 11.30%   12.20%
Total assets held in Brazil     $ 178,100