XML 14 R39.htm IDEA: XBRL DOCUMENT v2.4.0.6
Cash Flow Hedge Related to Variable Debt Instrument and Outstanding Foreign Currency Derivatives to Hedge Foreign Currency Balances Measured at Fair Value on Recurring Basis, and Balances (Detail) (Fair Value, Measurements, Recurring, Cash Flow Hedging, Level 2, USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Fair Value, Measurements, Recurring | Cash Flow Hedging | Level 2
   
Liability:    
Foreign currency derivative financial instrument $ 160 $ 399
Interest rate derivative financial instruments $ 1,201 [1] $ 1,453 [1]
[1] Includes accrued interest expense.