XML 83 R72.htm IDEA: XBRL DOCUMENT v2.4.0.8
After Tax (Gain)/Loss Reclassified from Accumulated Other Comprehensive Income into Income (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Derivative Instruments Gain Loss [Line Items]      
Derivatives qualifying as hedges, net of tax $ 381 $ 6,876 $ 8,005
Interest Rate Swap
     
Derivative Instruments Gain Loss [Line Items]      
Derivatives qualifying as hedges, net of tax   7,032 8,330
Foreign Currency Exchange Contracts
     
Derivative Instruments Gain Loss [Line Items]      
Derivatives qualifying as hedges, net of tax $ 381 $ (156) $ (325)