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)