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Derivatives and Hedging Instruments - Additional Information (Parenthetical) (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2013
Derivative Instrument Detail [Abstract]    
Decrease in estimated purchase price by offsetting foreign exchange loss $ 4.3 $ 4.3