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Effect of Derivatives Not Designated as Hedging Instruments on the Consolidated Financial Statements (Detail) (USD $)
In Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Derivative [Line Items]        
Amount of Gain (Loss) Recognized in Income on Derivative $ 5,339 $ (4,247) $ 29,492 $ (7,402)
Other income (expense) | Foreign exchange contracts
       
Derivative [Line Items]        
Amount of Gain (Loss) Recognized in Income on Derivative 4,697 3 4,697 (54)
Fuel call options | Other income (expense)
       
Derivative [Line Items]        
Amount of Gain (Loss) Recognized in Income on Derivative $ 642 $ (4,250) $ 24,795 $ (7,348)