Impact of the Company's Hedges Not Designated as Hedging (Detail) (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | |
---|---|---|
Dec. 31, 2011
|
Dec. 31, 2010
|
|
Derivative [Line Items] | ||
Derivatives Not Designated as Hedging, Gains (Losses) | $ (69,937) | $ 1,026 |
Foreign Exchange Forward | Other Expense
|
||
Derivative [Line Items] | ||
Derivatives Not Designated as Hedging, Gains (Losses) | (2,921) | 1,181 |
DIO Corporation | Other Expense
|
||
Derivative [Line Items] | ||
Derivatives Not Designated as Hedging, Gains (Losses) | 383 | |
Interest Rate Contract | Other Expense
|
||
Derivative [Line Items] | ||
Derivatives Not Designated as Hedging, Gains (Losses) | (68,432) | |
Interest Rate Contract | Interest Expense
|
||
Derivative [Line Items] | ||
Derivatives Not Designated as Hedging, Gains (Losses) | (186) | (155) |
Interest Rate Contract | Interest Income
|
||
Derivative [Line Items] | ||
Derivatives Not Designated as Hedging, Gains (Losses) | $ 1,219 |