XML 42 R61.htm IDEA: XBRL DOCUMENT v2.4.0.6
Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable securities $ 13,492 $ 11,961
Assets, Fair Value, Total 62,346 59,681
Liabilities, Fair Value, Total (1,679) (11,937)
Hedging contracts
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets, Fair Value 48,854 47,720
Derivative Liabilities, Fair Value (1,679) (11,937)
Quoted Prices in Active Markets for Identical Assets (Level 1)
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable securities 13,492 11,961
Assets, Fair Value, Total 13,492 11,961
Significant Other Observable Inputs (Level 2)
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, Fair Value, Total 48,854 47,720
Liabilities, Fair Value, Total (1,679) (11,937)
Significant Other Observable Inputs (Level 2) | Hedging contracts
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets, Fair Value 48,854 47,720
Derivative Liabilities, Fair Value $ (1,679) $ (11,937)