Quarterly report pursuant to Section 13 or 15(d)

Effects of Cash Flow Hedging Included in Consolidated Statements of Income and Consolidated Statements of Comprehensive Income (Detail)

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Effects of Cash Flow Hedging Included in Consolidated Statements of Income and Consolidated Statements of Comprehensive Income (Detail) (Cash Flow Hedging, USD $)
In Thousands, unless otherwise specified
 3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Derivatives Recognized in OCI $ 26,386 $ (8,370) $ 18,675 $ (34,552)
Gain (Loss) Reclassified from Accumulated OCI into Income (2,575) (273) (3,135) 2,557
Net sales
        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Reclassified from Accumulated OCI into Income (2,484) 1,627 (1,780) 1,231
Cost of goods sold
        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Reclassified from Accumulated OCI into Income 283 (338) 597 4,804
Miscellaneous Income (Expense)
        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Reclassified from Accumulated OCI into Income 553 (1,591) (114) (3,536)
Interest Expense
        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Reclassified from Accumulated OCI into Income (927) 29 (1,838) 58
Foreign Exchange Contract
        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Derivatives Recognized in OCI $ 26,386 $ (8,370) $ 18,675 $ (34,552)