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Foreign Currency Translation - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2013
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Dec. 31, 2012
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May 31, 2011
CHILE
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Nov. 30, 2013
Mexico
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|---|---|---|---|---|
| Foreign Currency Translation [Line Items] | ||||
| Accumulated other comprehensive income (loss) | $ (81,819) | $ (37,698) | $ 22,088 | |
| Cumulative foreign currency adjustments | (78,947) | (31,330) | ||
| Company's ownership in its Chilean subsidiary, before share exchange | 97.40% | |||
| Company's ownership in its Chilean subsidiary, after share exchange | 100.00% | |||
| Accumulated other comprehensive loss previously allocated to noncontrolling interest | $ 485 |
| X | ||||||||||
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- Definition
Accumulated Other Comprehensive Income Loss Attributable To Non controlling Interest. No definition available.
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| X | ||||||||||
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- Definition
Percentage ownership held by the Company after purchase of noncontrolling interest share in subsidiary. No definition available.
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Company's ownership in its Chilean subsidiary before purchase of noncontrolling interests' share. No definition available.
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| X | ||||||||||
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- Definition
Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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