XML 38 R61.htm IDEA: XBRL DOCUMENT v2.4.0.8
Shareholders' Equity Changes in Accumulated Other Comprehensive Income (Loss) Balances (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Balance as of December 31, 2012 $ 12,238
Reclassification to the income statement (694)
Change in fair value 7,217
Balance as of December 31, 2013 18,761
Cash Flow Hedging | Foreign currency contracts
 
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Balance as of December 31, 2012 (1,431)
Reclassification to the income statement (694)
Change in fair value 2,304
Balance as of December 31, 2013 179
Foreign Currency Gain (Loss) [Member]
 
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Balance as of December 31, 2012 13,669
Change in fair value 4,913
Balance as of December 31, 2013 $ 18,582