XML 73 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Net Gains or Losses Recorded in Accumulated Other Comprehensive Income Relating to Foreign Exchange Contracts Designated as Net Investment Hedges (Detail) (Dedesignated As Hedging Instrument, USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Dedesignated As Hedging Instrument
   
Derivative [Line Items]    
Gains (losses) recognized in Other Comprehensive Income (Loss) $ 90 $ 1,181