XML 38 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6
Effects of Derivative Instruments on Financial Statements (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Derivative Instruments and Hedging Activities Disclosure [Line Items]        
Amount of gain (loss) recognized in other comprehensive income (loss) $ (18,164) $ 3,311 $ (24,204) $ 11,378
Cost of operations
       
Derivative Instruments and Hedging Activities Disclosure [Line Items]        
Income (loss) reclassified from AOCI into income: effective portion 676 93 1,970 (42)
Gain (loss) on foreign currency - net
       
Derivative Instruments and Hedging Activities Disclosure [Line Items]        
Gain (loss) recognized in income: ineffective portion and amount excluded from effectiveness testing $ 9,115 $ 147 $ 11,465 $ (1,823)