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Derivative Instruments and Hedging Activities - Additional Information (Detail) (USD $)
3 Months Ended
Mar. 31, 2013
Derivative Instruments, Gain (Loss) [Line Items]  
Foreign exchange forward contracts, notional amount $ 90,000,000
Foreign exchange forward contracts, minimum maturity date, months 1 month
Foreign exchange forward contracts, maximum maturity date, months 4 months
Fair value of foreign exchange forward contracts 400,000
Foreign Exchange Forward
 
Derivative Instruments, Gain (Loss) [Line Items]  
Derivative contracts expired 40,000,000
Foreign exchange forward contracts amount outstanding 50,000,000
Fair value of foreign exchange forward contracts 390,000
Client Contracts
 
Derivative Instruments, Gain (Loss) [Line Items]  
Gain on expiration of contracts 580,000
Intercompany Contracts
 
Derivative Instruments, Gain (Loss) [Line Items]  
Forward contract gain recorded as other comprehensive income $ 90,000