XML 54 R116.htm IDEA: XBRL DOCUMENT v2.4.0.6
Impact of the Company's Hedges Not Designated as Hedging (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Derivative [Line Items]    
Derivatives Not Designated as Hedging, Gains (Losses) $ 11,216 $ (69,937)
Foreign Exchange Forward | Other Expense
   
Derivative [Line Items]    
Derivatives Not Designated as Hedging, Gains (Losses) (1,224) (2,921)
DIO Corporation | Other Expense
   
Derivative [Line Items]    
Derivatives Not Designated as Hedging, Gains (Losses) 272 383
Interest Rate Contract | Other Expense
   
Derivative [Line Items]    
Derivatives Not Designated as Hedging, Gains (Losses) 12,323 (67,213)
Interest Rate Contract | Interest Expense
   
Derivative [Line Items]    
Derivatives Not Designated as Hedging, Gains (Losses) $ (155) $ (186)