XML 33 R63.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Summary Of Assets And Liabilities Measured At Fair Value On A Recurring Basis) (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives Assets $ 1,703 $ 2,617
Derivatives Liabilities 3,173 172
Fair Value, Measurements, Recurring | Foreign Exchange Contract | Fair Value, Inputs, Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives Assets 1,703 2,617
Derivatives Liabilities $ 3,173 $ 172