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Summary of Notional Amounts and Fair Value of the Company's Cash Flow Hedges (Detail) (Cash Flow Hedging, USD $)
In Thousands
Jun. 30, 2011
Interest Rate Swaps
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Fair Value Net Asset (Liability) $ 6,659
Interest Rate Swaps | Current year
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Notional Amount 500,686
Interest Rate Swaps | Current year | Currency, Euros
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Notional Amount 686
Interest Rate Swaps | Current year | Currency, U.S. Dollars
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Notional Amount 500,000
Interest Rate Swaps | One Year from Balance Sheet Date
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Notional Amount 234,795
Interest Rate Swaps | One Year from Balance Sheet Date | Currency, Euros
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Notional Amount 1,371
Interest Rate Swaps | One Year from Balance Sheet Date | Currency, Japanese Yen
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Notional Amount 156,038
Interest Rate Swaps | One Year from Balance Sheet Date | Currency, Swiss Francs
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Notional Amount 77,386
Interest Rate Swaps | More than One and within Two Years from Balance Sheet Date
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Notional Amount 1,371
Interest Rate Swaps | More than One and within Two Years from Balance Sheet Date | Currency, Euros
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Notional Amount 1,371
Interest Rate Swaps | More than Two and within Three Years from Balance Sheet Date
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Notional Amount 1,048
Interest Rate Swaps | More than Two and within Three Years from Balance Sheet Date | Currency, Euros
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Notional Amount 1,048
Interest Rate Swaps | More than Four Years from Balance Sheet Date and Thereafter
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Notional Amount 3,408
Interest Rate Swaps | More than Four Years from Balance Sheet Date and Thereafter | Currency, Euros
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Notional Amount 3,408
Interest Rate Swaps | Currency, Euros
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Fair Value Net Asset (Liability) (524)
Interest Rate Swaps | Currency, Japanese Yen
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Fair Value Net Asset (Liability) (1,340)
Interest Rate Swaps | Currency, Swiss Francs
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Fair Value Net Asset (Liability) (2,027)
Interest Rate Swaps | Currency, U.S. Dollars
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Fair Value Net Asset (Liability) 10,550
Commodity Contracts | Current year | Silver Bullion | Swap
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Notional Amount 690
Commodity Contracts | Current year | Platinum Bullion | Swap
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Notional Amount 815
Commodity Contracts | Current year | Swap
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Notional Amount 1,505
Commodity Contracts | One Year from Balance Sheet Date | Silver Bullion | Swap
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Notional Amount 297
Commodity Contracts | One Year from Balance Sheet Date | Platinum Bullion | Swap
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Notional Amount 352
Commodity Contracts | One Year from Balance Sheet Date | Swap
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Notional Amount 649
Commodity Contracts | Silver Bullion | Swap
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Fair Value Net Asset (Liability) 44
Commodity Contracts | Platinum Bullion | Swap
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Fair Value Net Asset (Liability) (2)
Commodity Contracts | Swap
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Fair Value Net Asset (Liability) 42
Current year | Foreign Exchange Forward Contracts
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Notional Amount 30,077
Current year | Foreign Exchange Forward Contracts | Derivatives Sold | Currency, Australian Dollars
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Notional Amount 3,779
Current year | Foreign Exchange Forward Contracts | Derivatives Sold | Currency, Canadian Dollars
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Notional Amount 18,362
Current year | Foreign Exchange Forward Contracts | Derivatives Sold | Currency, Danish Krone
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Notional Amount 1,022
Current year | Foreign Exchange Forward Contracts | Derivatives Sold | Currency, Japanese Yen
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Notional Amount 11,251
Current year | Foreign Exchange Forward Contracts | Derivatives Sold | Currency, Mexican Pesos
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Notional Amount 11,282
Current year | Foreign Exchange Forward Contracts | Derivatives Sold | Currency, Singapore Dollars
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Notional Amount 1,846
Current year | Foreign Exchange Forward Contracts | Derivatives Sold | Currency, South Korean Won
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Notional Amount 5,471
Current year | Foreign Exchange Forward Contracts | Derivative Purchased | Currency, British Pound Sterling
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Notional Amount (5,743)
Current year | Foreign Exchange Forward Contracts | Derivative Purchased | Currency, Euros
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Notional Amount (1,436)
Current year | Foreign Exchange Forward Contracts | Derivative Purchased | Currency, Norwegian Krone
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Notional Amount (474)
Current year | Foreign Exchange Forward Contracts | Derivative Purchased | Currency, Swiss Francs
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Notional Amount (14,356)
Current year | Foreign Exchange Forward Contracts | Derivative Purchased | Currency, Taiwanese Dollars
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Notional Amount (927)
One Year from Balance Sheet Date | Foreign Exchange Forward Contracts
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Notional Amount 11,956
One Year from Balance Sheet Date | Foreign Exchange Forward Contracts | Derivatives Sold | Currency, Australian Dollars
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Notional Amount 3,929
One Year from Balance Sheet Date | Foreign Exchange Forward Contracts | Derivatives Sold | Currency, Canadian Dollars
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Notional Amount 13,505
One Year from Balance Sheet Date | Foreign Exchange Forward Contracts | Derivative Purchased | Currency, British Pound Sterling
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Notional Amount (5,478)
More than One and within Two Years from Balance Sheet Date | Foreign Exchange Forward Contracts
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Notional Amount 1,430
More than One and within Two Years from Balance Sheet Date | Foreign Exchange Forward Contracts | Derivatives Sold | Currency, Australian Dollars
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Notional Amount 227
More than One and within Two Years from Balance Sheet Date | Foreign Exchange Forward Contracts | Derivatives Sold | Currency, Canadian Dollars
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Notional Amount 1,404
More than One and within Two Years from Balance Sheet Date | Foreign Exchange Forward Contracts | Derivative Purchased | Currency, British Pound Sterling
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Notional Amount (201)
Foreign Exchange Forward Contracts
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Fair Value Net Asset (Liability) (262)
Foreign Exchange Forward Contracts | Derivatives Sold | Currency, Australian Dollars
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Fair Value Net Asset (Liability) (435)
Foreign Exchange Forward Contracts | Derivatives Sold | Currency, Canadian Dollars
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Fair Value Net Asset (Liability) (1,088)
Foreign Exchange Forward Contracts | Derivatives Sold | Currency, Danish Krone
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Fair Value Net Asset (Liability) 9
Foreign Exchange Forward Contracts | Derivatives Sold | Currency, Japanese Yen
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Fair Value Net Asset (Liability) 314
Foreign Exchange Forward Contracts | Derivatives Sold | Currency, Mexican Pesos
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Fair Value Net Asset (Liability) 52
Foreign Exchange Forward Contracts | Derivatives Sold | Currency, Singapore Dollars
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Fair Value Net Asset (Liability) 45
Foreign Exchange Forward Contracts | Derivatives Sold | Currency, South Korean Won
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Fair Value Net Asset (Liability) 77
Foreign Exchange Forward Contracts | Derivative Purchased | Currency, British Pound Sterling
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Fair Value Net Asset (Liability) (284)
Foreign Exchange Forward Contracts | Derivative Purchased | Currency, Euros
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Fair Value Net Asset (Liability) 952
Foreign Exchange Forward Contracts | Derivative Purchased | Currency, Norwegian Krone
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Fair Value Net Asset (Liability) (1)
Foreign Exchange Forward Contracts | Derivative Purchased | Currency, Swiss Francs
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Fair Value Net Asset (Liability) 103
Foreign Exchange Forward Contracts | Derivative Purchased | Currency, Taiwanese Dollars
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Fair Value Net Asset (Liability) $ (6)