XML 70 R53.htm IDEA: XBRL DOCUMENT v2.4.0.6
Notional Principal Amount, Credit Risk Amount and Fair Value Associated With Outstanding Derivative Instrument (Detail) (Foreign currency forward contract, USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Foreign currency forward contract
 
Derivative Instruments, Gain (Loss) [Line Items]  
Derivatives not designated as hedge instrument, notional principal $ 12,200 [1]
Derivatives not designated as hedge instrument, credit risk amount 99 [1]
Fair value of derivatives not designated as hedge instrument $ 99 [1]
[1] The fair value is measured using Level 2 fair value inputs and is recorded as current assets in the consolidated balance sheet.