XML 35 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments and Hedging Activities - Gains and Losses Related to Derivative Contracts Designated as Hedging Instruments (Detail) (Cash Flow Hedging [Member], Foreign currency forward contracts [Member], USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Cash Flow Hedging [Member] | Foreign currency forward contracts [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Pretax Gain (Loss) Recognized in Comprehensive Income on Effective Portion of Derivative $ (32) $ (300) $ 279 $ (352)
Pretax Gain (Loss) Recognized in Income on Effective Portion of Derivative as a Result of Reclassification from Accumulated Other Comprehensive Loss 66 (27) 131 (19)
Gain (Loss) on Ineffective Portion of Derivative and Amount Excluded from Effectiveness Testing Recognized in Income $ 3 $ (44) $ (50) $ (138)