XML 61 R49.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments and Hedging Activities - Gains and Losses, Net of Tax, Related to Derivative Instruments Designated as Cash Flow Hedges Included in Accumulated Other Comprehensive Income, Net (Detail) (Cash Flow Hedging, USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain (loss) recognized in accumulated OCI on derivative (dffective portion) $ 1,107 $ (3,421)
Interest rate contracts
   
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain (loss) recognized in accumulated OCI on derivative (dffective portion) (6) (6)
Foreign currency contracts
   
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain (loss) recognized in accumulated OCI on derivative (dffective portion) $ 1,113 $ (3,415)