XML 30 R62.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accounts Receivable Factoring - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Receivables [Abstract]    
Amount outstanding under accounts receivable transfer agreements without recourse $ 120,366 $ 89,015
Total amount of accounts receivable factored without recourse 139,130 113,402
Costs incurred on sale of receivables 798 645
Amount outstanding under accounts receivable transfer agreements with recourse 9,500 15,197
Secured debt maturity period 1 year  
Total amount of accounts receivable factored with recourse 15,695 22,712
Costs incurred on sale of receivables $ 92 $ 84