XML 97 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Effects of Derivative Instruments on Financial Statements (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Amount of loss recognized in other comprehensive income (loss) $ (55,563) $ (18,164) $ (71,013) $ (24,204)
Cost of operations
       
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Income reclassified from AOCI into income: effective portion (2,845) 676 (831) 1,970
Gain (loss) on foreign currency - net
       
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain (loss) recognized in income ineffective portion and amount excluded from effectiveness testing $ 7,291 $ 9,115 $ 4,442 $ 11,465