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Derivative Instrument and Hedging Activities - Interest Rate Swap Agreement (Parenthetical) (Detail)
Dec. 31, 2012
USD ($)
Dec. 31, 2012
EUR (€)
Dec. 31, 2012
Interest rate swap agreements [Member]
EUR (€)
Dec. 31, 2012
Floating Rate Payable [Member]
USD ($)
Dec. 31, 2012
Floating Rate Receivable [Member]
Derivative [Line Items]          
Minimum variable interest rate on debt 0.30% 0.30%      
Maximum variable interest rate on debt 4.25% 4.25%      
Principal Amount     € 258,800,000 $ 200,000,000  
LIBOR fixed       2.14% 1.12%
Floating LIBOR rate receivable/payable cap       6.00% 3.50%
Effective reduction rate should rate exceed LIBOR rate         2.38%
Reducing principal amount of Euro-denominated interest rate swaps $ 92,500,000 € 70,100,000