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Changes in Accumulated Other Comprehensive Income (Loss) Balances (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Beginning Balance $ 5,898
Reclassification to the income statement (959)
Change in fair value 7,084
Ending Balance 12,023
Foreign Currency Items
 
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Beginning Balance 6,991
Change in fair value 2,554
Ending Balance 9,545
Cash Flow Hedging
 
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Beginning Balance (1,093)
Reclassification to the income statement (959)
Change in fair value 4,530
Ending Balance $ 2,478