XML 84 R51.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments (Forward Contracts Amounts Recorded In Consolidated Balance Sheet) (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Derivatives, Fair Value [Line Items]    
Total Assets $ 9,319 $ 9,210
Prepaid Expenses And Other Current Assets [Member]
   
Derivatives, Fair Value [Line Items]    
Total Assets $ 9,319 $ 9,210