XML 32 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
Net Gains or Losses Recorded in Other Income and Consolidated Statements of Income Relating to Foreign Exchange Contracts Not Designated as Hedges (Detail) (Derivatives Not Designated as Hedging Instruments, USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Derivatives Not Designated as Hedging Instruments
       
Derivatives, Fair Value [Line Items]        
Gains(losses)recognized in other income,net $ 1,489 $ (3,389) $ (1,904) $ (1,997)