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DERIVATIVE INSTRUMENTS (Effect of Derivative Instruments Designated Cash Flow Hedges on Statements of Operations) (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Mar. 31, 2013
Mar. 31, 2012
Derivative Instruments, Gain (Loss) [Line Items]            
Balance in AOCI Beginning of Period     $ (4,159) $ (4,308) $ (2,868) $ (4,550)
Amount of Gain (Loss) Recognized in AOCI- Effective Portion (277) (753) (17) (2,092)    
Amount of Gain (Loss) Reclassified from AOCI into Earnings-Effective Portion (373) (482) (1,404) (1,579)    
Balance in AOCI End of Period (2,772) (4,821) (2,772) (4,821) (2,868) (4,550)
Cost of goods sold | Foreign Currency Forward Contracts
           
Derivative Instruments, Gain (Loss) [Line Items]            
Balance in AOCI Beginning of Period     (34) (216) 162 (176)
Amount of Gain (Loss) Recognized in AOCI- Effective Portion (19) (9) 142 (140)    
Amount of Gain (Loss) Reclassified from AOCI into Earnings-Effective Portion 110 (6) 75 (177)    
Balance in AOCI End of Period 33 (179) 33 (179) 162 (176)
Interest (expense) | Interest Rate Swap
           
Derivative Instruments, Gain (Loss) [Line Items]            
Balance in AOCI Beginning of Period     (4,125) (4,092) (3,030) (4,374)
Amount of Gain (Loss) Recognized in AOCI- Effective Portion (258) (744) (159) (1,952)    
Amount of Gain (Loss) Reclassified from AOCI into Earnings-Effective Portion (483) (476) (1,479) (1,402)    
Balance in AOCI End of Period $ (2,805) $ (4,642) $ (2,805) $ (4,642) $ (3,030) $ (4,374)