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Effect of Derivative Instruments on Financial Statements (Detail) (USD $)
In Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Derivatives Designated as Hedges:        
Amount of gain (loss) recognized in other comprehensive income (loss) $ 3,311 $ (7,318) $ 11,378 $ (12,271)
Income (loss) reclassified from AOCI into income: effective portion, Cost of operations 93 2,625 (42) 2,887
Loss recognized in income: ineffective portion and amount excluded from effectiveness testing, Other income (expense) - net $ 147 $ (1,717) $ (1,823) $ (4,066)