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Derivative Instruments - Financial Information Related to Cash Flow Hedges of Future Revenues (Detail)
12 Months Ended
Dec. 31, 2012
USD ($)
Dec. 31, 2011
USD ($)
Dec. 31, 2010
USD ($)
Dec. 31, 2012
Cash Flow Hedging [Member]
USD ($)
Dec. 31, 2011
Cash Flow Hedging [Member]
USD ($)
Dec. 31, 2010
Cash Flow Hedging [Member]
USD ($)
Dec. 31, 2012
Cash Flow Hedging [Member]
EUR (€)
Dec. 31, 2011
Cash Flow Hedging [Member]
EUR (€)
Derivative [Line Items]                
Notional balance of outstanding contracts versus the dollar             € 88,680,000 € 85,105,000
Hedge effectiveness             100.00% 100.00%
Net gains and (losses) included in revenue $ 7,203,000 $ (5,109,000) $ 3,689,000 $ 4,201,000 $ (4,159,000) $ (630,000)