XML 29 R61.htm IDEA: XBRL DOCUMENT v2.4.0.6
Gains and Losses on Forward Currency Contracts Outstanding and Total Net Foreign Currency Gains and Losses (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
Schedule of Foreign Currency Balance [Line Items]        
Foreign currency forward contracts gains (losses) $ (25) $ (1,586) $ (54) $ (2,005)
Total net foreign currency gains (losses) $ 379 [1] $ (1,344) [1] $ (1,151) [1] $ (2,589) [1]
[1] See Note 13 "Supplemental Information"