XML 78 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives - Summary of Primary Net Hedging Positions and Corresponding Fair Values (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Derivative [Line Items]    
Currency Hedged (Buy/Sell), Gross Notional Value, Net $ 26,596 $ 41,448
Currency Hedged (Buy/Sell), Fair Value, Asset/(Liability), Net 1,266 (349)
U.S. Dollar/Japanese Yen [Member]
   
Derivative [Line Items]    
Currency Hedged (Buy/Sell), Gross Notional Value, Net 8,962 13,992
Currency Hedged (Buy/Sell), Fair Value, Asset/(Liability), Net 1,291 961
U.S. Dollar/South Korean Won [Member]
   
Derivative [Line Items]    
Currency Hedged (Buy/Sell), Gross Notional Value, Net 12,684 19,374
Currency Hedged (Buy/Sell), Fair Value, Asset/(Liability), Net (183) (1,180)
U.S. Dollar/Euro [Member]
   
Derivative [Line Items]    
Currency Hedged (Buy/Sell), Gross Notional Value, Net 2,669 4,217
Currency Hedged (Buy/Sell), Fair Value, Asset/(Liability), Net 38 (57)
U.S. Dollar/U.K. Pound Sterling [Member]
   
Derivative [Line Items]    
Currency Hedged (Buy/Sell), Gross Notional Value, Net 2,281 3,865
Currency Hedged (Buy/Sell), Fair Value, Asset/(Liability), Net $ 120 $ (73)