XML 85 R83.htm IDEA: XBRL DOCUMENT v2.4.0.6
Schedule of Effect of Derivative Instruments in Statement of Operations Recognized (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Fair Value, Option, Quantitative Disclosures      
Foreign exchange contracts derivatives not designated as hedging instruments, (Gains) Losses Recognized in Statement of Operations $ 3,974 $ (1,327) $ (2,289)
Interest Expense And Other
     
Fair Value, Option, Quantitative Disclosures      
Foreign exchange contracts derivatives not designated as hedging instruments, (Gains) Losses Recognized in Statement of Operations $ 3,974 $ (1,327) $ (2,289)