XML 19 R70.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Financial Instruments - Derivative Instrument Fair Values in Consolidated Balance Sheets (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Designated as hedging instruments [Member]
   
Derivatives, Fair Value [Line Items]    
Derivatives (Assets)/ liabilities as hedging instruments $ 1,510 $ (6,214)
Not Designated as Hedging Instruments [Member]
   
Derivatives, Fair Value [Line Items]    
Derivatives (Assets)/ liabilities as hedging instruments $ (245) $ 345