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Effects of Fair Value Hedging Included in Consolidated Statements of Income (Detail) (Designated as Hedging Instrument, Fair Value Hedging, Miscellaneous Income (Expense), USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 6 Months Ended |
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Jun. 30, 2011
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Jun. 30, 2011
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Advances - Intercompany
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| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Gain (Loss) on Related Hedged Items Recognized in Income | $ 2,829 | $ 3,799 |
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Foreign Exchange Contract
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| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Gain (Loss) on Derivatives Recognized in Income | $ (3,817) | $ (5,047) |
| X | ||||||||||
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- Definition
The amount recognized in earnings related to the change in fair value during the period of the hedged item in a fair value hedge. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The amount of net gains and losses recognized in income during the period on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges, on derivative instruments designated and qualifying as hedging instruments in cash flow hedges, and on derivative instruments not designated as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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