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Derivatives and Hedging Instruments - Summary of the Effects of Derivatives in Cash Flow Hedging Relationships in the Company's Statements of Comprehensive Income (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Interest rate swaps [Member]
       
Derivative [Line Items]        
Gain or (Loss) Recognized in OCI - Effective Portion $ 151 $ 140 $ 374 $ (71)
Foreign currency exchange contracts 1 [Member]
       
Derivative [Line Items]        
Gain or (Loss) Recognized in OCI - Effective Portion (2,540) (3,120) (1,938) (2,200)
Foreign currency exchange contracts 2 [Member]
       
Derivative [Line Items]        
Gain or (Loss) Recognized in OCI - Effective Portion (531) (510) (428) (204)
Other (expense) income [Member] | Interest rate swaps [Member]
       
Derivative [Line Items]        
Amount of Gain or (Loss) Recognized - Ineffective Portion and Amount Excluded from Effectiveness Testing            
Other (expense) income [Member] | Foreign currency exchange contracts 1 [Member]
       
Derivative [Line Items]        
Amount of Gain or (Loss) Recognized - Ineffective Portion and Amount Excluded from Effectiveness Testing            
Other (expense) income [Member] | Foreign currency exchange contracts 2 [Member]
       
Derivative [Line Items]        
Amount of Gain or (Loss) Recognized - Ineffective Portion and Amount Excluded from Effectiveness Testing            
Interest expense [Member] | Interest rate swaps [Member]
       
Derivative [Line Items]        
Gain or (Loss) Reclassified from OCI into Income - Effective Portion            
Salaries and employee benefits [Member] | Foreign currency exchange contracts 1 [Member]
       
Derivative [Line Items]        
Gain or (Loss) Reclassified from OCI into Income - Effective Portion (219) (442) (268) (557)
General and administrative expenses [Member] | Foreign currency exchange contracts 2 [Member]
       
Derivative [Line Items]        
Gain or (Loss) Reclassified from OCI into Income - Effective Portion $ (44) $ (78) $ (52) $ (95)