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FINANCIAL INSTRUMENTS AND DERIVATIVES Amounts recorded in AOCI related to cash flow hedging instruments (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Dec. 31, 2011
Mar. 31, 2012
Net Investment Hedging
Mar. 31, 2011
Net Investment Hedging
Mar. 31, 2012
Cash Flow Hedging
Mar. 31, 2011
Cash Flow Hedging
Derivative Instruments, Gain (Loss) [Line Items]            
Beginning balance $ (149,522) $ (117,390) $ (143,730) $ 45,417 $ (12,737) $ (1,468)
Foreign currency translation adjustment     126,808 86,438    
Changes in fair value of derivatives         (777) (1,036)
Changes in fair value of foreign currency debt     5,324 1,014    
Reclassifications to earnings from equity         (430) 229
Changes in fair value of derivative hedge instruments     (30,926) (26,205)    
Total activity     101,206 61,247 (1,207) (807)
Ending balance $ (149,522) $ (117,390) $ (42,524) $ 106,664 $ (13,944) $ (2,275)