XML 22 R73.htm IDEA: XBRL DOCUMENT v2.4.0.6
Reconciliation of Beginning and Ending Balance for Assets and Liabilities (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Beginning balances-Liabilities $ 14,192 $ 16,576
Total gain included in accumulated other comprehensive loss, Liabilities (1,204) (1,085)
Total gain included in earnings, Liabilities   (268)
Ending balance - Liabilities $ 12,988 $ 15,223