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Derivative Instrument Fair Values in the Condensed Consolidated Balance Sheets (Detail) (USD $)
Sep. 30, 2012
Dec. 31, 2011
Designated as hedging instruments [Member]
   
Derivatives, Fair Value [Line Items]    
Accrued liabilities $ 2,264 $ (6,214)
Derivatives not Designated as Hedging Instruments [Member]
   
Derivatives, Fair Value [Line Items]    
Accrued liabilities $ 200 $ 345