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Derivative Gains and Losses that have been Recognized in the Condensed Consolidated Statements of Operations (Detail) (USD $)
In Thousands
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative gains (losses) recognized in income$ (954)$ 3,296$ 4,894$ 4,704
Interest expense, net
    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative gains (losses) recognized in income1,022[1]1,799[1]3,100[1]6,117[1]
Other (income) expense, net
    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative gains (losses) recognized in income$ (1,976)[2]$ 1,497[2]$ 1,794[2]$ (1,413)[2]
[1]Includes interest expense (income) recognized on the Company's interest rate swap contracts.
[2]Includes realized and unrealized gains and losses on foreign currency forward contracts.