|
Gains and Losses, Net of Tax, Reclassified from Accumulated Other Comprehensive Income into Income (Loss) on Derivative Instruments Designated as Hedging Instruments (Detail) (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | |
|---|---|---|
|
Dec. 31, 2012
|
Dec. 31, 2011
|
|
| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Gain (Loss) Reclassified from Accumulated OCI Into Income | $ (6,085) | $ (959) |
|
Interest rate contracts | Interest expense
|
||
| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Gain (Loss) Reclassified from Accumulated OCI Into Income | (152) | |
|
Foreign currency contracts | Other expense (income) net
|
||
| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Gain (Loss) Reclassified from Accumulated OCI Into Income | (5,681) | (807) |
|
Foreign currency contracts | Cost of sales
|
||
| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Gain (Loss) Reclassified from Accumulated OCI Into Income | $ (404) | |