XML 100 R63.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair value of Assets and Liabilities Measured on Recurring Basis (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Foreign currency contract   $ 1,200
Fair Value, Measurements, Recurring
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash-flow hedges (8,034) (15,768)
Foreign currency contract   1,183
Foreign currency contract (99)  
Deferred compensation plan 22,987 [1] 24,126 [1]
Fair Value, Inputs, Level 1 | Fair Value, Measurements, Recurring
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Deferred compensation plan 22,987 [1] 24,126 [1]
Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash-flow hedges (8,034) (15,768)
Foreign currency contract   1,183
Foreign currency contract $ (99)  
[1] Deferred compensation plan assets include mutual funds and cash equivalents for payment of certain non-qualified benefits for retired, terminated and active employees. The fair value of these assets was based on quoted market prices.