XML 35 R87.htm IDEA: XBRL DOCUMENT v2.4.0.6
Schedule of Commitments and Obligations (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Commitment And Contingencies [Line Items]  
Total $ 225,231
Less than 1 year 182,555
1 to 3 years 40,245
3 to 5 years 481
More than 5 years 1,950
Purchase Obligations
 
Commitment And Contingencies [Line Items]  
Total 108,977
Less than 1 year 72,685
1 to 3 years 35,855
3 to 5 years 437
Guarantees
 
Commitment And Contingencies [Line Items]  
Total 84,667
Less than 1 year 83,879
1 to 3 years 788
Letters Of Credit
 
Commitment And Contingencies [Line Items]  
Total 31,587
Less than 1 year 25,991
1 to 3 years 3,602
3 to 5 years 44
More than 5 years $ 1,950