XML 81 R91.htm IDEA: XBRL DOCUMENT v2.4.0.6
Estimated Fair Values of Financial Instruments (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Carrying Amount
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash, restricted cash and short-term investments (Level 1) $ 64,209 $ 148,660
Foreign exchange forward contracts (Level 2)   95
Long-term debt (Level 1) 523,694 539,074
Fair Value
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash, restricted cash and short-term investments (Level 1) 64,209 148,660
Foreign exchange forward contracts (Level 2)   95
Long-term debt (Level 1) $ 556,313 $ 571,158