XML 63 R49.htm IDEA: XBRL DOCUMENT v2.4.0.6
Gains and Losses, Net of Tax, Reclassified from Accumulated Other Comprehensive Income into Income (Loss) on Derivative Instruments Designated as Hedging Instruments (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
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Reclassified from Accumulated OCI Into Income $ (1,602) $ 1,606 $ (3,503) $ 1,870
Interest rate contracts | Interest expense
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Reclassified from Accumulated OCI Into Income   (40)   (152)
Foreign currency contracts | Other expense (income) net
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Reclassified from Accumulated OCI Into Income (1,609) 1,646 (3,616) 2,022
Foreign currency contracts | Cost of sales
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Reclassified from Accumulated OCI Into Income $ 7   $ 113