XML 25 R121.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Financial Derivatives and Hedging Activities - Income or Loss from Derivative Instruments Recognized in Results of Operations (Detail) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2013 | Sep. 30, 2013 | Jun. 30, 2013 | Mar. 31, 2013 | Dec. 31, 2012 | Sep. 30, 2012 | Jun. 30, 2012 | Mar. 31, 2012 | Dec. 31, 2013 Forward Foreign Currency Exchange Contracts [Member] Costs of Products Sold [Member] Designated as Hedging [Member] | Dec. 31, 2012 Forward Foreign Currency Exchange Contracts [Member] Costs of Products Sold [Member] Designated as Hedging [Member] | Dec. 31, 2011 Forward Foreign Currency Exchange Contracts [Member] Costs of Products Sold [Member] Designated as Hedging [Member] | Dec. 31, 2013 Forward Foreign Currency Exchange Contracts [Member] Other - Net [Member] Designated as Hedging [Member] | Dec. 31, 2012 Forward Foreign Currency Exchange Contracts [Member] Other - Net [Member] Designated as Hedging [Member] | Dec. 31, 2011 Forward Foreign Currency Exchange Contracts [Member] Other - Net [Member] Designated as Hedging [Member] | Dec. 31, 2013 Forward Foreign Currency Exchange Contracts [Member] Other - Net [Member] Not Designated as Hedging [Member] | Dec. 31, 2012 Forward Foreign Currency Exchange Contracts [Member] Other - Net [Member] Not Designated as Hedging [Member] | Dec. 31, 2011 Forward Foreign Currency Exchange Contracts [Member] Other - Net [Member] Not Designated as Hedging [Member]
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Effective portion of derivative instruments, gain (loss) |  |  |  |  |  |  |  |  | $ (945) | $ 2,183 | $ 174 |  |  |  |  |  |
Ineffective portion of derivative instruments, gain (loss) |  |  |  |  |  |  |  |  |  |  |  | 38 | 311 | 165 |  |  |
Derivative instruments, gain (loss) | $ (194) | $ (154) | $ (3,969) | $ (1,761) |  |  |  |  |  |  |  |  |  |  | $ (455) | $ (696) | $ (686)

X
- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5618551-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (a),(c),(d),(e) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
Name: | us-gaap_DerivativeGainLossOnDerivativeNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_DerivativeInstrumentsGainLossLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4D -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624177-113959 + Details
Name: | us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 50 -Paragraph 1 -Subparagraph (a)(1),(2) -URI http://asc.fasb.org/extlink&oid=6886632&loc=d3e76258-113986 + Details
Name: | us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration