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Fair Value Information for Financial Assets and Liabilities , as well as Cost or Amortized Cost (Parenthetical) (Detail) (USD $)
Sep. 30, 2011
Dec. 31, 2010
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Auction rate securities par values $ 4,500,000[1]
Derivatives12,227,000[2] 
Auction rate securities 3,027,000[1]
Interest Income (Expense), Net | Interest rate lock transactions | Accounts Payable and Accrued Liabilities
  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Derivatives11,052,000 
Interest Income (Expense), Net | Treasury Rate Lock | Accounts Payable and Accrued Liabilities
  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
U.S. Treasury interest rates maturity10 years 
Foreign Currency Gain (Loss) | Foreign Exchange Contract | Accounts Payable and Accrued Liabilities
  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Derivatives1,175,000 
Long-term marketable securities
  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Auction rate securities 1,287,000
Long-term restricted cash, cash equivalents and marketable securities
  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Auction rate securities $ 1,740,000
[1]Included in the consolidated balance sheets as follows: December 31, 2010 (Dollars in thousands) Long-term marketable securities $ 1,287 Long-term restricted cash, cash equivalents and marketable securities 1,740 $ 3,027
[2]Including: (i) $11,052,000 relating to derivatives which represent interest rate lock transactions which are valued primarily based on observable inputs, including 10-year U.S. Treasury interest rates, and are included within "accounts payable and accrued expenses" in the balance sheet with the corresponding gain or loss being recognized within "interest expense, net" in the condensed consolidated statement of operations and comprehensive income (loss); and (ii) $1,175,000 relating to derivatives which represent currency forward contracts which are valued primarily based on observable inputs , including forward and spot prices for currencies, and are included within "accounts payable and accrued expenses in the balance sheet with the corresponding gain or loss being recognized within "foreign currency translation and transaction gains (losses)" in the condensed consolidated statement of operations and comprehensive income (loss).