XML 64 R96.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments - Derivative Instruments Measured at Fair Value (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Derivatives, Fair Value [Line Items]    
Total Fair Value, Derivative Assets $ 3,539 $ 15,092
Foreign currency contracts [Member]
   
Derivatives, Fair Value [Line Items]    
Total Fair Value, Derivative Assets 3,211 14,806
Total Fair Value, Derivative Liabilities 5,529 (5,422)
Interest Rate Swaps [Member]
   
Derivatives, Fair Value [Line Items]    
Total Fair Value, Derivative Assets 328 286
Fair Value of Derivatives Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Total Fair Value, Derivative Assets 1,004 9,619
Fair Value of Derivatives Designated as Hedging Instrument [Member] | Foreign currency contracts [Member]
   
Derivatives, Fair Value [Line Items]    
Total Fair Value, Derivative Assets 676 9,333
Total Fair Value, Derivative Liabilities 5,251 (3,368)
Fair Value of Derivatives Designated as Hedging Instrument [Member] | Interest Rate Swaps [Member]
   
Derivatives, Fair Value [Line Items]    
Total Fair Value, Derivative Assets 328 286
Fair Value of Derivatives Not Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Total Fair Value, Derivative Assets 2,535 5,473
Fair Value of Derivatives Not Designated as Hedging Instrument [Member] | Foreign currency contracts [Member]
   
Derivatives, Fair Value [Line Items]    
Total Fair Value, Derivative Assets 2,535 5,473
Total Fair Value, Derivative Liabilities 278 (2,054)
Fair Value of Derivatives Not Designated as Hedging Instrument [Member] | Interest Rate Swaps [Member]
   
Derivatives, Fair Value [Line Items]    
Total Fair Value, Derivative Assets