XML 22 R28.htm IDEA: XBRL DOCUMENT v2.4.0.6
Schedule of Accumulated Other Comprehensive Loss (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Dec. 31, 2011
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Current period other comprehensive loss     $ 4,840    
Ending balance, Foreign currency translation adjustment 4,840   4,840    
Beginning balance, Available-for-sale securities     352 355  
Current period other comprehensive income (4) (4) 12 3  
Ending balance, Available-for-sale securities 340 352 340 352  
Beginning balance, Derivative instrument       238  
Current period other comprehensive income   73   144  
Ending balance, Derivative instrument   94   94  
Accumulated other comprehensive loss, net of tax $ 5,180 $ 446 $ 5,180 $ 446 $ 352