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Derivative Financial Instruments and Fair Value Measurements - Derivatives Recorded at Fair Value in Consolidated Balance Sheets (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Derivatives, Fair Value [Line Items]    
Derivative Assets $ 375 $ 969
Derivative Liabilities 467 318
Designated As Hedging Instrument | Current | Commodities Contracts
   
Derivatives, Fair Value [Line Items]    
Derivative Assets 0 [1] 714 [1]
Derivative Liabilities 0 [1] 204 [1]
Not Designated As Hedging Instruments | Current | Commodities Contracts
   
Derivatives, Fair Value [Line Items]    
Derivative Assets 369 [1] 255 [1]
Derivative Liabilities 467 [1] 114 [1]
Not Designated As Hedging Instruments | Non Current | Commodities Contracts
   
Derivatives, Fair Value [Line Items]    
Derivative Assets 6 [2] 0 [2]
Derivative Liabilities $ 0 [2] $ 0 [2]
[1] Derivative assets and liabilities that have settlement dates equal to or less than 12 months from the respective balance sheet date are included in other current assets and accounts payable and accrued expenses, respectively, in our unaudited Condensed Consolidated Balance Sheets.
[2] Derivative assets and liabilities that have settlement dates greater than 12 months from the respective balance sheet date are included in identifiable intangible and other assets, net and other long-term liabilities, respectively, in our unaudited Condensed Consolidated Balance Sheets.