XML 57 R61.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivative Financial Instruments - Summary of Notional and Fair Value Amounts of Derivative Financial Instruments (Detail) (USD $)
Dec. 31, 2014
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Notional Amount $ 42,525,000invest_DerivativeNotionalAmount
Fair Value 1,138,000us-gaap_DerivativeFairValueOfDerivativeNet
Foreign Currency Contracts [Member]  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Notional Amount 42,525,000invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
Fair Value $ 1,138,000us-gaap_DerivativeFairValueOfDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember