XML 26 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives and Hedging Instruments - Summary of Effects of Derivatives on Cash Flow Hedging Relationships in Company's Statements of Income (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Interest Rate Swaps [Member]
   
Derivative [Line Items]    
Gain or (Loss) Recognized in OCI - Effective Portion $ 0 $ 222
Foreign Currency Exchange Contracts 1 [Member]
   
Derivative [Line Items]    
Gain or (Loss) Recognized in OCI - Effective Portion 1,885 601
Foreign Currency Exchange Contracts 2 [Member]
   
Derivative [Line Items]    
Gain or (Loss) Recognized in OCI - Effective Portion 187 103
Interest Expense [Member] | Interest Rate Swaps [Member]
   
Derivative [Line Items]    
Gain or (Loss) Reclassified from OCI into Income - Effective Portion 0 0
Salaries and Employee Benefits [Member] | Foreign Currency Exchange Contracts 1 [Member]
   
Derivative [Line Items]    
Gain or (Loss) Reclassified from OCI into Income - Effective Portion (356) (49)
General and Administrative Expenses [Member] | Foreign Currency Exchange Contracts 2 [Member]
   
Derivative [Line Items]    
Gain or (Loss) Reclassified from OCI into Income - Effective Portion (57) (9)
Other (expense) income [Member] | Interest Rate Swaps [Member]
   
Derivative [Line Items]    
Amount of Gain or (Loss) Recognized - Ineffective Portion and Amount Excluded from Effectiveness Testing 0 0
Other (expense) income [Member] | Foreign Currency Exchange Contracts 1 [Member]
   
Derivative [Line Items]    
Amount of Gain or (Loss) Recognized - Ineffective Portion and Amount Excluded from Effectiveness Testing 0 0
Other (expense) income [Member] | Foreign Currency Exchange Contracts 2 [Member]
   
Derivative [Line Items]    
Amount of Gain or (Loss) Recognized - Ineffective Portion and Amount Excluded from Effectiveness Testing $ 0 $ 0