XML 20 R30.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Narrative) (Detail) (USD $)
In Thousands, unless otherwise specified
1 Months Ended 3 Months Ended
Mar. 31, 2011
Sep. 30, 2012
Sep. 30, 2011
Jun. 30, 2012
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Foreign currency contracts outstanding, notional amount   $ 73,346    
Unrealized gains (losses) on hedging activities   61 439  
Interest rate swap designated as a cash flow hedge, notional amount 20,000      
Interest rate swap designated as a cash flow hedge, expiration date Dec. 31, 2015      
Unrealized loss on interest rate swap   432    
Contingent consideration at fair value   1,841 [1]   1,779 [2]
Rising Pharmaceuticals Inc. [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Contingent consideration at fair value   $ 1,841   $ 1,779
[1] Included in "Long-term liabilities" in the accompanying Condensed Consolidated Balance Sheet as of September 30, 2012.
[2] Included in "Long-term liabilities" in the accompanying Condensed Consolidated Balance Sheet as of June 30, 2012.