XML 41 R76.htm IDEA: XBRL DOCUMENT v2.4.0.6
Pre-Tax (Gain)/Loss Reclassified from Accumulated Other Comprehensive Income into Income (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Derivative Instruments, Gain (Loss) [Line Items]      
Pre-Tax (Gain)/Loss Reclassified from AOCI into Income, Total $ 10,193 $ 15,211 $ 13,380
Interest rate swap | Interest Expense
     
Derivative Instruments, Gain (Loss) [Line Items]      
Pre-Tax (Gain)/Loss Reclassified from AOCI into Income, Total 11,057 15,769 17,331
Foreign Exchange Contracts | Net revenues
     
Derivative Instruments, Gain (Loss) [Line Items]      
Pre-Tax (Gain)/Loss Reclassified from AOCI into Income, Total 34   (266)
Foreign Exchange Contracts | Cost of goods sold
     
Derivative Instruments, Gain (Loss) [Line Items]      
Pre-Tax (Gain)/Loss Reclassified from AOCI into Income, Total (898) (22) (3,516)
Foreign Exchange Contracts | Income from discontinued operations
     
Derivative Instruments, Gain (Loss) [Line Items]      
Pre-Tax (Gain)/Loss Reclassified from AOCI into Income, Total   $ (536) $ (169)