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Changes in Accumulated Other Comprehensive Income (Loss) Balances (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Beginning Balance $ 12,023
Reclassification to the income statement (6,085)
Change in fair value 6,300
Ending Balance 12,238
Foreign Currency Items
 
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Beginning Balance 9,545
Change in fair value 4,124
Ending Balance 13,669
Cash Flow Hedging
 
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Beginning Balance 2,478
Reclassification to the income statement (6,085)
Change in fair value 2,176
Ending Balance $ (1,431)