XML 16 R55.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Position of Derivatives (Detail) (Not Designated as Hedges, USD $)
In Thousands, unless otherwise specified
9 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2012
Prepaid Expenses And Other
Foreign currency exchange forwards
Dec. 31, 2011
Prepaid Expenses And Other
Foreign currency exchange forwards
Sep. 30, 2012
Accrued expenses and other liabilities
Foreign currency exchange forwards
Dec. 31, 2011
Minimum
Prepaid Expenses And Other
Foreign currency exchange forwards
Dec. 31, 2011
Maximum
Prepaid Expenses And Other
Foreign currency exchange forwards
Derivative [Line Items]              
Notional Amount $ 84,537 $ 52,373 $ 2,208 $ 52,373 $ 82,329    
Maturity Dates     2012-10   2012-10 2012-01 2012-02
Fair Value $ (517) $ 215 $ 14 $ 215 $ (531)