Fair Value and Location on the Consolidated Balance Sheets (Detail) (USD $) In Thousands, unless otherwise specified
|
Dec. 31, 2011
|
Dec. 31, 2010
|
Prepaid Expenses and Other Current Assets
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
Derivative Assets Designated as Hedges |
$ 8,003 |
$ 2,543 |
Derivative Assets Not Designated as Hedges |
1,943 |
821 |
Prepaid Expenses and Other Current Assets | Foreign Exchange Forward
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
Derivative Assets Designated as Hedges |
5,464 |
2,455 |
Derivative Assets Not Designated as Hedges |
1,943 |
821 |
Prepaid Expenses and Other Current Assets | DIO Equity Option Contracts
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
Derivative Assets Not Designated as Hedges |
0 |
|
Prepaid Expenses and Other Current Assets | Commodity Forward Purchase Contracts
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
Derivative Assets Designated as Hedges |
0 |
88 |
Prepaid Expenses and Other Current Assets | Interest Rate Swap
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
Derivative Assets Designated as Hedges |
2,539 |
|
Derivative Assets Not Designated as Hedges |
0 |
|
Prepaid Expenses and Other Current Assets | Cross Currency Basis Swaps
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
Derivative Assets Designated as Hedges |
0 |
|
Derivative Assets Not Designated as Hedges |
0 |
|
Other Noncurrent Assets
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
Derivative Assets Designated as Hedges |
23,909 |
21 |
Derivative Assets Not Designated as Hedges |
0 |
|
Other Noncurrent Assets | Foreign Exchange Forward
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
Derivative Assets Designated as Hedges |
896 |
21 |
Derivative Assets Not Designated as Hedges |
0 |
|
Other Noncurrent Assets | DIO Equity Option Contracts
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
Derivative Assets Not Designated as Hedges |
0 |
|
Other Noncurrent Assets | Commodity Forward Purchase Contracts
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
Derivative Assets Designated as Hedges |
15 |
|
Other Noncurrent Assets | Interest Rate Swap
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
Derivative Assets Designated as Hedges |
3,160 |
|
Derivative Assets Not Designated as Hedges |
0 |
|
Other Noncurrent Assets | Cross Currency Basis Swaps
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
Derivative Assets Designated as Hedges |
19,838 |
|
Derivative Assets Not Designated as Hedges |
0 |
|
Accrued Liabilities
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
Derivative Liabilities Designated as Hedges |
14,688 |
26,868 |
Derivative Liabilities Not Designated as Hedges |
3,255 |
704 |
Accrued Liabilities | Foreign Exchange Forward
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
Derivative Liabilities Designated as Hedges |
641 |
1,139 |
Derivative Liabilities Not Designated as Hedges |
3,150 |
600 |
Accrued Liabilities | DIO Equity Option Contracts
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
Derivative Liabilities Not Designated as Hedges |
0 |
|
Accrued Liabilities | Commodity Forward Purchase Contracts
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
Derivative Liabilities Designated as Hedges |
257 |
|
Accrued Liabilities | Interest Rate Swap
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
Derivative Liabilities Designated as Hedges |
0 |
4,213 |
Derivative Liabilities Not Designated as Hedges |
105 |
104 |
Accrued Liabilities | Cross Currency Basis Swaps
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
Derivative Liabilities Designated as Hedges |
13,790 |
21,516 |
Derivative Liabilities Not Designated as Hedges |
0 |
|
Other Noncurrent Liabilities
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
Derivative Liabilities Designated as Hedges |
119,133 |
148,595 |
Derivative Liabilities Not Designated as Hedges |
68,585 |
556 |
Other Noncurrent Liabilities | Foreign Exchange Forward
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
Derivative Liabilities Designated as Hedges |
107 |
135 |
Derivative Liabilities Not Designated as Hedges |
0 |
|
Other Noncurrent Liabilities | DIO Equity Option Contracts
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
Derivative Liabilities Not Designated as Hedges |
419 |
|
Other Noncurrent Liabilities | Commodity Forward Purchase Contracts
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
Derivative Liabilities Designated as Hedges |
2 |
|
Other Noncurrent Liabilities | Interest Rate Swap
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
Derivative Liabilities Designated as Hedges |
1,050 |
871 |
Derivative Liabilities Not Designated as Hedges |
476 |
556 |
Other Noncurrent Liabilities | Cross Currency Basis Swaps
|
|
|
Derivatives, Fair Value [Line Items] |
|
|
Derivative Liabilities Designated as Hedges |
117,974 |
147,589 |
Derivative Liabilities Not Designated as Hedges |
$ 67,690 |
|