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Effects of Foreign Currency Options Designated as Cash Flow Hedges (Detail) (Cash Flow Hedging, Foreign Exchange Option, USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 6 Months Ended | ||
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Jun. 30, 2013
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Jun. 30, 2012
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Jun. 30, 2013
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Jun. 30, 2012
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Cash Flow Hedging | Foreign Exchange Option
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| Fair Value, Option, Quantitative Disclosures [Line Items] | ||||
| Loss recognized in other comprehensive loss - effective portion | $ (341) | $ (12,193) | $ (4,353) | $ (17,035) |
| Loss recognized in other income (expense) - ineffective portion | (22) | (81) | (320) | (350) |
| Amount reclassified from accumulated other comprehensive income (loss) into depreciation expense | $ 117 | $ 117 | ||
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- Definition
The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The portion of losses on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The effective portion of losses on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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