Derivatives and Hedging Activities - Schedule of Fair Value of Derivative Instruments Recognized in Consolidated Balance Sheets (Detail) (USD $) | Mar. 31, 2014 | Dec. 31, 2013 |
In Thousands, unless otherwise specified |
Derivative [Line Items] | ' | ' |
Fair value of derivative assets, Gross amounts | $10,810 | $8,575 |
Fair value of derivative assets, Gross amounts offset in the balance sheet | ' | ' |
Fair value of derivative assets, Net amounts | 10,810 | 8,575 |
Fair value of derivative assets, Gross amounts not offset in the balance sheet | -4,503 | -2,279 |
Fair value of derivative assets, Net | 6,307 | 6,296 |
Fair value of derivative liabilities, Gross amounts | 5,909 | 6,574 |
Fair value of derivative liabilities, Gross amounts offset in the balance sheet | ' | ' |
Fair value of derivative liabilities, Net amounts | 5,909 | 6,574 |
Fair value of derivative liabilities, Gross amounts not offset in the balance sheet | -4,503 | -2,279 |
Fair value of derivative liabilities, Net | 1,406 | 4,295 |
Designated as hedging instruments [Member] | Foreign currency forward contracts [Member] | ' | ' |
Derivative [Line Items] | ' | ' |
Fair value of derivative assets, Gross amounts | 1,981 | 2,102 |
Fair value of derivative assets, Gross amounts offset in the balance sheet | ' | ' |
Fair value of derivative assets, Net amounts | 1,981 | 2,102 |
Fair value of derivative assets, Gross amounts not offset in the balance sheet | -1,955 | -2,102 |
Fair value of derivative assets, Net | 26 | ' |
Fair value of derivative liabilities, Gross amounts | 3,532 | 3,855 |
Fair value of derivative liabilities, Gross amounts offset in the balance sheet | ' | ' |
Fair value of derivative liabilities, Net amounts | 3,532 | 3,855 |
Fair value of derivative liabilities, Gross amounts not offset in the balance sheet | -1,955 | -2,102 |
Fair value of derivative liabilities, Net | 1,577 | 1,753 |
Not designated as hedging instruments [Member] | ' | ' |
Derivative [Line Items] | ' | ' |
Fair value of derivative assets, Gross amounts | 8,829 | 6,473 |
Fair value of derivative assets, Gross amounts offset in the balance sheet | ' | ' |
Fair value of derivative assets, Net amounts | 8,829 | 6,473 |
Fair value of derivative assets, Gross amounts not offset in the balance sheet | -1,648 | -177 |
Fair value of derivative assets, Net | 7,181 | 6,296 |
Fair value of derivative liabilities, Gross amounts | 2,377 | 2,719 |
Fair value of derivative liabilities, Gross amounts offset in the balance sheet | ' | ' |
Fair value of derivative liabilities, Net amounts | 2,377 | 2,719 |
Fair value of derivative liabilities, Gross amounts not offset in the balance sheet | -1,648 | -177 |
Fair value of derivative liabilities, Net | 729 | 2,542 |
Not designated as hedging instruments [Member] | Embedded derivatives [Member] | ' | ' |
Derivative [Line Items] | ' | ' |
Fair value of derivative assets, Gross amounts | 5,251 | 6,296 |
Fair value of derivative assets, Gross amounts offset in the balance sheet | ' | ' |
Fair value of derivative assets, Net amounts | 5,251 | 6,296 |
Fair value of derivative assets, Gross amounts not offset in the balance sheet | ' | ' |
Fair value of derivative assets, Net | 5,251 | 6,296 |
Fair value of derivative liabilities, Gross amounts | 213 | 115 |
Fair value of derivative liabilities, Gross amounts offset in the balance sheet | ' | ' |
Fair value of derivative liabilities, Net amounts | 213 | 115 |
Fair value of derivative liabilities, Gross amounts not offset in the balance sheet | ' | ' |
Fair value of derivative liabilities, Net | 213 | 115 |
Not designated as hedging instruments [Member] | Economic hedges of embedded derivatives [Member] | ' | ' |
Derivative [Line Items] | ' | ' |
Fair value of derivative assets, Gross amounts | 518 | ' |
Fair value of derivative assets, Gross amounts offset in the balance sheet | ' | ' |
Fair value of derivative assets, Net amounts | 518 | ' |
Fair value of derivative assets, Gross amounts not offset in the balance sheet | ' | ' |
Fair value of derivative assets, Net | 518 | ' |
Fair value of derivative liabilities, Gross amounts | 170 | 1,315 |
Fair value of derivative liabilities, Gross amounts offset in the balance sheet | ' | ' |
Fair value of derivative liabilities, Net amounts | 170 | 1,315 |
Fair value of derivative liabilities, Gross amounts not offset in the balance sheet | ' | ' |
Fair value of derivative liabilities, Net | 170 | 1,315 |
Not designated as hedging instruments [Member] | Foreign currency forward and options contracts [Member] | ' | ' |
Derivative [Line Items] | ' | ' |
Fair value of derivative assets, Gross amounts | 3,060 | 177 |
Fair value of derivative assets, Gross amounts offset in the balance sheet | ' | ' |
Fair value of derivative assets, Net amounts | 3,060 | 177 |
Fair value of derivative assets, Gross amounts not offset in the balance sheet | -1,648 | -177 |
Fair value of derivative assets, Net | 1,412 | ' |
Fair value of derivative liabilities, Gross amounts | 1,994 | 1,289 |
Fair value of derivative liabilities, Gross amounts offset in the balance sheet | ' | ' |
Fair value of derivative liabilities, Net amounts | 1,994 | 1,289 |
Fair value of derivative liabilities, Gross amounts not offset in the balance sheet | -1,648 | -177 |
Fair value of derivative liabilities, Net | 346 | 1,112 |
Additional netting benefit [Member] | ' | ' |
Derivative [Line Items] | ' | ' |
Fair value of derivative assets, Gross amounts | ' | ' |
Fair value of derivative assets, Gross amounts offset in the balance sheet | ' | ' |
Fair value of derivative assets, Net amounts | ' | ' |
Fair value of derivative assets, Gross amounts not offset in the balance sheet | -900 | ' |
Fair value of derivative assets, Net | -900 | ' |
Fair value of derivative liabilities, Gross amounts | ' | ' |
Fair value of derivative liabilities, Gross amounts offset in the balance sheet | ' | ' |
Fair value of derivative liabilities, Net amounts | ' | ' |
Fair value of derivative liabilities, Gross amounts not offset in the balance sheet | -900 | ' |
Fair value of derivative liabilities, Net | ($900) | ' |