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Summary of Gain or Loss Recognized and Amounts and Location of Income or Expense and Gain or Loss Reclassified into Income for Interest Rate Contracts and Foreign Currency Contracts (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Interest rate agreements
       
Derivative [Line Items]        
Gain(Loss) recognized in Other comprehensive Income   $ 956   $ 1,911
Expense and Gain Reclassified into Income (1,920) (1,518) (3,845) (3,078)
Income Statement Caption Interest expense   Interest expense  
Foreign Exchange Contract
       
Derivative [Line Items]        
Gain(Loss) recognized in Other comprehensive Income       (55)
Expense and Gain Reclassified into Income   $ 107   $ 227
Income Statement Caption Sales   Sales