XML 71 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative instruments - Schedule of Gain (Loss) Recognized on Derivative Instruments (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Derivatives, Fair Value [Line Items]        
Unrealized gain (loss) recorded in other comprehensive income (loss), net of taxes $ 253 $ (927) $ 177 $ 374
Cross-currency swap [Member]
       
Derivatives, Fair Value [Line Items]        
Unrealized gain (loss) recorded in other comprehensive income (loss), net of taxes $ 253 $ (927) $ 177 $ 374