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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
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Interest Rate Swaps [Member]
   
Derivative [Line Items]    
Gain or (Loss) Recognized in OCI - Effective Portion $ 645 $ 369
Foreign Currency Exchange Contracts 1 [Member]
   
Derivative [Line Items]    
Gain or (Loss) Recognized in OCI - Effective Portion (3,031) (1,224)
Foreign Currency Exchange Contracts 2 [Member]
   
Derivative [Line Items]    
Gain or (Loss) Recognized in OCI - Effective Portion (658) (25)
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      
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      
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      
Interest Expense [Member] | Interest Rate Swaps [Member]
   
Derivative [Line Items]    
Gain or (Loss) Reclassified from OCI into Income - Effective Portion     
Salaries and Employee Benefits [Member] | Foreign Currency Exchange Contracts 1 [Member]
   
Derivative [Line Items]    
Gain or (Loss) Reclassified from OCI into Income - Effective Portion (1,362) (1,230)
General and Administrative Expenses [Member] | Foreign Currency Exchange Contracts 2 [Member]
   
Derivative [Line Items]    
Gain or (Loss) Reclassified from OCI into Income - Effective Portion $ (260) $ (212)