XML 26 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments and Hedging Activities - Schedule of Change in Fair Values of Derivative Instruments Recorded in Consolidated Statements of Income (Detail) (Foreign Exchange Contracts [Member], Other Income (Expense) [Member], USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Foreign Exchange Contracts [Member] | Other Income (Expense) [Member]
       
Derivatives Not Designated as Hedging Instruments:        
Derivative instrument, gain or loss $ (191) $ 52 $ (739) $ (34)