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Reconciliation of Beginning and Ending Balances for Assets Measured at Fair Value on Recurring Basis (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2013
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning balance $ 1,820 $ 1,547
Transfers into Level 3      
Total gains/ (losses) included in:    
Net loss      
Other comprehensive income (123) 150
Purchases, sales, issuances and settlements, net (4) (4)
Ending balance $ 1,693 $ 1,693