XML 14 R46.htm IDEA: XBRL DOCUMENT

Financial Instruments (Derivative Instruments Which Were Not Designated As Hedging Instruments) (Detail) (Foreign Currency Contract [Member], Other (Income) Expense, Net [Member], Fair Value Of Derivatives Not Designated as Hedging Instrument [Member], USD $) In Thousands, unless otherwise specified	3 Months Ended		6 Months Ended
	Jun. 30, 2012	Jun. 30, 2011	Jun. 30, 2012	Jun. 30, 2011
Foreign Currency Contract [Member] \| Other (Income) Expense, Net [Member] \| Fair Value Of Derivatives Not Designated as Hedging Instrument [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Amount of (Loss) Gain Recognized in Income on Derivative	$ 5,564	$ (5,299)	$ 6,083	$ (14,850)

The amount of net gains and losses recognized in income during the period on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges, on derivative instruments designated and qualifying as hedging instruments in cash flow hedges, and on derivative instruments not designated as hedging instruments.

+ References+ Details