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Summary of Derivative Financial Instruments (Detail) (Foreign Exchange Contract, USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Derivatives Designated as Hedges:    
Asset Derivatives Fair Value $ 17,936 $ 9,291
Liability Derivatives Fair Value 16,476 7,940
Accounts Receivable - other
   
Derivatives Designated as Hedges:    
Asset Derivatives Fair Value 15,922 6,066
Other Assets
   
Derivatives Designated as Hedges:    
Asset Derivatives Fair Value 2,014 3,225
Accounts Payable
   
Derivatives Designated as Hedges:    
Liability Derivatives Fair Value 8,684 2,207
Other Liabilities
   
Derivatives Designated as Hedges:    
Liability Derivatives Fair Value $ 7,792 $ 5,733