XML 73 R98.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments - Derivative Instruments Designated as Cash Flow and Net Investment Hedging Instruments (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain or (Loss) Recognized in OCI on Derivative (Effective Portion) $ (4,943) $ 8,650
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) 1,419 (7,623)
Cross Currency Swap [Member] | Cash Flow Hedging [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain or (Loss) Recognized in OCI on Derivative (Effective Portion) 1,975 1,206
Cross Currency Swap [Member] | Other expense, net [Member] | Cash Flow Hedging [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) (2,787) (2,467)
Forward Currency Contracts [Member] | Cash Flow Hedging [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain or (Loss) Recognized in OCI on Derivative (Effective Portion) (6,523) 7,179
Forward Currency Contracts [Member] | Net Investment Hedging [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain or (Loss) Recognized in OCI on Derivative (Effective Portion) (395) 265
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion)      
Forward Currency Contracts [Member] | Other expense, net [Member] | Cash Flow Hedging [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) $ 4,206 $ (5,156)