XML 104 R60.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivative Financial Instruments - Additional Information (Detail) (USD $)
12 Months Ended
Dec. 31, 2014
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Derivative, notional amount $ 42,525,000invest_DerivativeNotionalAmount
Derivative, fair value 1,138,000us-gaap_DerivativeFairValueOfDerivativeNet
Derivative, description of hedged item We had a net investment hedge on one Canadian dollar-denominated subsidiary which consisted of two Canadian dollar forward contracts.
Foreign Currency Contracts [Member]  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Derivative, notional amount 42,525,000invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
Derivative, fair value 1,138,000us-gaap_DerivativeFairValueOfDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
Foreign Currency Contracts [Member] | Other Assets [Member]  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Derivative, notional amount 42,500,000invest_DerivativeNotionalAmount
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
Derivative, fair value $ 1,100,000us-gaap_DerivativeFairValueOfDerivativeNet
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember