XML 13 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-term Debt (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Line of Credit Facility [Line Items]    
Long-term debt, revolving credit facility $ 649,500 $ 585,000
Compliance with covenants The Company was in compliance with all covenants  
Senior Credit Facility [Member]
   
Line of Credit Facility [Line Items]    
Principal borrowing capacity, maximum 770,000  
Remaining borrowing capacity 119,475  
Line of credit facility, initiation date Oct. 18, 2005  
Line of credit facility, expiration date Jun. 28, 2016  
Interest rate description The base rate of U.S. dollar-denominated loans is defined as the higher of the Bank of America prime rate or the Federal Funds rate plus .50%.  
Credit facility commitment fee, minimum (in hundredths) 0.375%  
Credit facility commitment fee, maximum (in hundredths) 0.50%  
Interest rate swap period 4 years  
Option to increase domestic   250,000
Domestic Line Of Credit [Member]
   
Line of Credit Facility [Line Items]    
Principal borrowing capacity, maximum 745,000  
Remaining borrowing capacity 649,500  
Index rate or LIBOR plus (in hundredths) 2.22% 2.05%
Revolving credit facility period 5 years  
Interest rate description interest at Base Rate or LIBOR plus applicable margin interest at Base Rate or LIBOR plus applicable margin
Foreign Line of Credit [Member]
   
Line of Credit Facility [Line Items]    
Principal borrowing capacity, maximum 25,000 25,000
Revolving credit facility period   5 years
Interest rate description interest at Base Rate or LIBOR plus applicable margin interest at Base Rate or LIBOR plus applicable margin
Letter of Credit [Member]
   
Line of Credit Facility [Line Items]    
Letter of credit amount outstanding $ 1,025