XML 53 R54.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives and Hedging (Detail) - Derivative Gains And Losses That Have Been Recognized In Condensed Consolidated Statements Of Operations (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative instruments gain (loss) recognized in income, net $ 1,014 $ 943 $ 3,119 $ 2,094
Interest expense, net
       
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative instruments gain (loss) recognized in income, net 1,034 [1] 907 [1] 2,981 [1] 2,657 [1]
Other expense (income), net
       
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative instruments gain (loss) recognized in income, net $ (20) [2] $ 36 [2] $ 138 [2] $ (563) [2]
[1] Consists of interest expense from an interest rate swap contract.
[2] Consists of realized and unrealized gains and losses on foreign currency forward contracts.