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Derivative Instruments Designated As Cash Flow And Net Investment Hedging Instruments (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (Loss) Gain Recognized in OCI on Derivative (Effective Portion) $ (4,328) $ 7,374 $ (1,659) $ 3,504
Amount of (Loss) Gain Reclassified from Accumulated OCI into Income (Effective Portion) 1,001 (1,872) 587 (5,579)
Currency swap [Member] | Cash flow hedging [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (Loss) Gain Recognized in OCI on Derivative (Effective Portion) 404 [1] 73 [1] 1,437 [1] 743 [1]
Currency swap [Member] | Cash flow hedging [Member] | Other (income) expense, net [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (Loss) Gain Reclassified from Accumulated OCI into Income (Effective Portion) (719) (655) (2,093) (1,742)
Forward currency contracts [Member] | Cash flow hedging [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (Loss) Gain Recognized in OCI on Derivative (Effective Portion) (4,351) 5,329 (3,028) 3,202
Forward currency contracts [Member] | Cash flow hedging [Member] | Cost of goods sold [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (Loss) Gain Reclassified from Accumulated OCI into Income (Effective Portion) 1,720 (1,217) 2,680 (3,837)
Forward currency contracts [Member] | Net investment hedging [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (Loss) Gain Recognized in OCI on Derivative (Effective Portion) $ (381) $ 1,972 $ (68) $ (441)
[1] Ten year swap executed in 2003