XML 105 R60.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments - Fair Values of Derivative Contracts Recorded in Consolidated Balance Sheets (Parenthetical) (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Mar. 31, 2012
Dec. 31, 2012
Cost of Sales [Member]
Derivatives, Fair Value [Line Items]    
Strike price of put option exercised 1.445  
Amounts of cost of sales offset   $ 0