XML 30 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments - Derivative Instruments Measured at Fair Value (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Derivatives, Fair Value [Line Items]    
Total Fair Value, Derivative Assets $ 7,714 $ 3,539
Foreign currency contracts [Member]
   
Derivatives, Fair Value [Line Items]    
Total Fair Value, Derivative Assets 7,689 3,211
Total Fair Value, Derivative Liabilities 2,484 5,529
Interest rate swaps [Member]
   
Derivatives, Fair Value [Line Items]    
Total Fair Value, Derivative Assets 25 328
Fair Value of Derivatives Designated as Hedging Instruments [Member]
   
Derivatives, Fair Value [Line Items]    
Total Fair Value, Derivative Assets 3,753 1,004
Fair Value of Derivatives Designated as Hedging Instruments [Member] | Foreign currency contracts [Member]
   
Derivatives, Fair Value [Line Items]    
Total Fair Value, Derivative Assets 3,728 676
Total Fair Value, Derivative Liabilities 1,049 5,251
Fair Value of Derivatives Designated as Hedging Instruments [Member] | Interest rate swaps [Member]
   
Derivatives, Fair Value [Line Items]    
Total Fair Value, Derivative Assets 25 328
Fair Value of Derivatives Not Designated as Hedging Instruments [Member]
   
Derivatives, Fair Value [Line Items]    
Total Fair Value, Derivative Assets 3,961 2,535
Fair Value of Derivatives Not Designated as Hedging Instruments [Member] | Foreign currency contracts [Member]
   
Derivatives, Fair Value [Line Items]    
Total Fair Value, Derivative Assets 3,961 2,535
Total Fair Value, Derivative Liabilities 1,435 278
Fair Value of Derivatives Not Designated as Hedging Instruments [Member] | Interest rate swaps [Member]
   
Derivatives, Fair Value [Line Items]    
Total Fair Value, Derivative Assets