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Derivative Instruments and Hedging Activities - Gains and Losses, Net of Tax, Related to Derivative Instruments Designated as Cash Flow Hedges Included in Accumulated Other Comprehensive Income, Net (Detail) (Cash Flow Hedging, USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) recognized in accumulated OCI on derivative (effective portion) $ (1,131) $ (1,750) $ 1,889 $ (3,396)
Interest rate contracts
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) recognized in accumulated OCI on derivative (effective portion) (3) (6) (15) (18)
Foreign currency contracts
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) recognized in accumulated OCI on derivative (effective portion) $ (1,128) $ (1,744) $ 1,904 $ (3,378)