XML 128 R54.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Values of Derivative Instruments Designated as Hedging Instruments (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Derivatives, Fair Value [Line Items]    
Total asset derivatives $ 466 $ 1,279
Total liability derivatives 1,212 598
Prepaid Expenses and Other Current Assets | Foreign Exchange Contracts
   
Derivatives, Fair Value [Line Items]    
Total asset derivatives 466 1,279
Other Current Liabilities | Foreign Exchange Contracts
   
Derivatives, Fair Value [Line Items]    
Total liability derivatives $ 1,212 $ 598