XML 68 R63.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives and Hedging (Detail) - Derivative Gains And Losses That Have Been Recognized In Condensed Consolidated Statements Of Operations (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
DerivativeInstruments Gain Loss Recognized In Income Net $ 943 $ (954) $ 2,094 $ 4,894
Interest Expense [Member]
       
DerivativeInstruments Gain Loss Recognized In Income Net 907 [1] 1,022 [1] 2,657 [1] 3,100 [1]
Other Income And Expense [Member]
       
DerivativeInstruments Gain Loss Recognized In Income Net $ 36 [2] $ (1,976) [2] $ (563) [2] $ 1,794 [2]
[1] Consists of interest expense from interest rate swap contracts.
[2] Consists of realized and unrealized gains and losses on foreign currency forward contracts.