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Derivative Instruments - Financial Information Related to Cash Flow Hedges of Future Revenues (Detail) (Cash Flow Hedging [Member])
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
USD ($)
Dec. 31, 2012
USD ($)
Dec. 31, 2011
USD ($)
Dec. 31, 2013
Foreign Exchange Forward [Member]
EUR (€)
Dec. 31, 2012
Foreign Exchange Forward [Member]
EUR (€)
Derivative [Line Items]          
Notional balance of outstanding contracts versus the dollar       € 85,627 € 88,680
Hedge effectiveness 100.00% 100.00%      
Net gains and (losses) included in revenue $ (4,294) $ 4,201 $ (4,159)