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Foreign Currency Derivatives (Schedule of Notional Position by Currency, and Approximate U.S. Dollar Equivalent) (Detail)
In Thousands, unless otherwise specified
Jun. 30, 2012
Original Maturities of 360 Days or Less
Cash Flow Hedging
Euro
USD ($)
Jun. 30, 2012
Original Maturities of 360 Days or Less
Cash Flow Hedging
Euro
EUR (€)
Jun. 30, 2012
Original Maturities of 360 Days or Less
Cash Flow Hedging
British Pound
USD ($)
Jun. 30, 2012
Original Maturities of 360 Days or Less
Cash Flow Hedging
British Pound
GBP (£)
Jun. 30, 2012
Original Maturities of 360 Days or Less
Cash Flow Hedging
Israeli Shekel
USD ($)
Jun. 30, 2012
Original Maturities of 360 Days or Less
Cash Flow Hedging
Israeli Shekel
ILS
Jun. 30, 2012
Original Maturities of 360 Days or Less
Fair Value of Derivatives Not Designated as Hedge Instruments
Euro
USD ($)
Jun. 30, 2012
Original Maturities of 360 Days or Less
Fair Value of Derivatives Not Designated as Hedge Instruments
Euro
EUR (€)
Jun. 30, 2012
Original Maturities of 360 Days or Less
Fair Value of Derivatives Not Designated as Hedge Instruments
British Pound
USD ($)
Jun. 30, 2012
Original Maturities of 360 Days or Less
Fair Value of Derivatives Not Designated as Hedge Instruments
British Pound
GBP (£)
Jun. 30, 2012
Original Maturities of 360 Days or Less
Fair Value of Derivatives Not Designated as Hedge Instruments
Israeli Shekel
USD ($)
Jun. 30, 2012
Original Maturities of 360 Days or Less
Fair Value of Derivatives Not Designated as Hedge Instruments
Israeli Shekel
ILS
Jun. 30, 2012
Original Maturities of 360 Days or Less
Fair Value of Derivatives Not Designated as Hedge Instruments
Japanese Yen [Member]
USD ($)
Jun. 30, 2012
Original Maturities of 360 Days or Less
Fair Value of Derivatives Not Designated as Hedge Instruments
Japanese Yen [Member]
JPY (¥)
Jun. 30, 2012
Original Maturities of 360 Days or Less
Fair Value of Derivatives Not Designated as Hedge Instruments
Brazilian Real [Member]
USD ($)
Jun. 30, 2012
Original Maturities of 360 Days or Less
Fair Value of Derivatives Not Designated as Hedge Instruments
Brazilian Real [Member]
BRL
Jun. 30, 2012
Original Maturities of 360 Days or Less
Fair Value of Derivatives Not Designated as Hedge Instruments
Mexican Peso [Member]
USD ($)
Jun. 30, 2012
Original Maturities of 360 Days or Less
Fair Value of Derivatives Not Designated as Hedge Instruments
Mexican Peso [Member]
MXN
Jun. 30, 2012
Original Maturities of Greater than 360 Days
Cash Flow Hedging
Euro
USD ($)
Jun. 30, 2012
Original Maturities of Greater than 360 Days
Cash Flow Hedging
Euro
EUR (€)
Jun. 30, 2012
Original Maturities of Greater than 360 Days
Cash Flow Hedging
British Pound
USD ($)
Jun. 30, 2012
Original Maturities of Greater than 360 Days
Cash Flow Hedging
British Pound
GBP (£)
Jun. 30, 2012
Original Maturities of Greater than 360 Days
Cash Flow Hedging
Israeli Shekel
USD ($)
Jun. 30, 2012
Original Maturities of Greater than 360 Days
Cash Flow Hedging
Israeli Shekel
ILS
Jun. 30, 2012
Original Maturities of Greater than 360 Days
Fair Value of Derivatives Not Designated as Hedge Instruments
Euro
USD ($)
Jun. 30, 2012
Original Maturities of Greater than 360 Days
Fair Value of Derivatives Not Designated as Hedge Instruments
Euro
EUR (€)
Jun. 30, 2012
Original Maturities of Greater than 360 Days
Fair Value of Derivatives Not Designated as Hedge Instruments
British Pound
USD ($)
Jun. 30, 2012
Original Maturities of Greater than 360 Days
Fair Value of Derivatives Not Designated as Hedge Instruments
British Pound
GBP (£)
Jun. 30, 2012
Original Maturities of Greater than 360 Days
Fair Value of Derivatives Not Designated as Hedge Instruments
Israeli Shekel
USD ($)
Jun. 30, 2012
Original Maturities of Greater than 360 Days
Fair Value of Derivatives Not Designated as Hedge Instruments
Israeli Shekel
ILS
Intercompany Foreign Currency Balance [Line Items]                                                            
Notional amount of foreign currency, buy position $ 8,325 € 6,346 $ 6,866 £ 4,365 $ 1,753 6,615 $ 44,100 € 34,672 $ 6,658 £ 4,229 $ 4,487 17,387 $ 1,882 ¥ 149,724 $ 1,041 2,104 $ 425 5,697 $ 25,267 € 19,112 $ 27,586 £ 17,633 $ 14,763 55,974 $ 8,438 € 5,879 $ 9,036 £ 5,643 $ 5,459 18,900
Notional amount of foreign currency, sell position $ 6,762 € 5,029 $ 2,269 £ 1,456     $ 61,543 € 48,814 $ 10,441 £ 6,687 $ 6,044 23,652 $ 4,073 ¥ 321,994 $ 1,665 3,394 $ 854 11,847 $ 81,839 € 61,907 $ 27,934 £ 17,866     $ 53,516 € 38,617 $ 8,999 £ 5,620