Annual report pursuant to Section 13 and 15(d)

Income Taxes - Additional Information (Detail)

v2.4.0.8
Income Taxes - Additional Information (Detail) (USD $)
3 Months Ended 12 Months Ended
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Schedule Of Income Taxes [Line Items]                        
U.S. federal and state statutory rate                 40.00%      
Income (loss) before income taxes                 $ 82,215,000 $ 10,473,000 $ (131,047,000)  
Income tax expense (benefit)                 21,347,000 (39,000) (63,467,000)  
Effective tax rate                 26.00% (0.40%) 48.40%  
Income (loss) before income taxes 14,165,000 26,849,000 7,094,000 6,680,000 3,956,000 11,004,000 (1,782,000) (3,666,000) 54,788,000 9,512,000 (67,484,000)  
Consolidated earnings (loss) before taxes, percent                 5.00%      
Cash and cash equivalents 372,011,000       325,826,000       372,011,000 325,826,000 351,144,000 233,558,000
Repatriation of earnings                 51,200,000      
Cumulative total earnings 226,000,000       171,200,000       226,000,000 171,200,000    
Tax refund due to operating loss carried back                     52,000,000  
Period for net operating losses that can be carried forward                     20 years  
Operating loss carry-forward expiration date minimum                     Until 2032  
Foreign operating loss carry-forwards 66,300,000       52,100,000       66,300,000 52,100,000    
Valuation allowance against deferred tax assets 19,903,000       14,599,000       19,903,000 14,599,000    
Increase in unrecognized tax benefits                 600,000      
Unrecognized tax benefits recorded as reduction in income tax expense 9,600,000               9,600,000      
Interest and penalties                 100,000 200,000 600,000  
Accrued interest and penalties 1,800,000       1,600,000       1,800,000 1,600,000    
Prior year unrecognized tax benefits by result of expiring statutes                 300,000      
Prior year unrecognized tax benefits                 260,000 908,000    
Reduction in prior period unrecognized tax benefits                 3,600,000      
U.S Jurisdictions [Member]
                       
Schedule Of Income Taxes [Line Items]                        
Income (loss) before income taxes                 38,700,000      
Average income tax rate                 33.10%      
Income tax expense (benefit)                 12,807,000      
Non-U.S Jurisdictions [Member]
                       
Schedule Of Income Taxes [Line Items]                        
Income (loss) before income taxes                 43,500,000      
Average income tax rate                 19.60%      
Income tax expense (benefit)                 8,500,000      
Income (loss) before income taxes                 43,500,000      
Income before income taxes relates to foreign losses                 15,800,000      
Cash and cash equivalents 166,500,000               166,500,000      
Percentage of cash and cash equivalents                 44.80%      
Non-U.S. subsidiaries [Member]
                       
Schedule Of Income Taxes [Line Items]                        
Cash and cash equivalents 166,500,000               166,500,000      
Federal and state jurisdictions [Member]
                       
Schedule Of Income Taxes [Line Items]                        
Prior year unrecognized tax benefits                 1,400,000      
Jersey [Member]
                       
Schedule Of Income Taxes [Line Items]                        
Income (loss) before income taxes                 25,300,000      
Other jurisdictions [Member]
                       
Schedule Of Income Taxes [Line Items]                        
Income (loss) before income taxes                 14,142,000 16,369,000 10,982,000  
Income tax expense (benefit)                 $ 3,787,000 $ 3,921,000 $ 195,000  
Consolidated earnings (loss) before taxes, percent                 5.00%      
Minimum [Member]
                       
Schedule Of Income Taxes [Line Items]                        
Statutory federal rate                 0.00%      
Maximum [Member]
                       
Schedule Of Income Taxes [Line Items]                        
Statutory federal rate                 41.00%