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Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2013
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
As of March 31, 2013 and 2012, the impact of the Company's derivative instruments and their location within the Consolidated Statements of Income and Comprehensive Income was as follows:
 
 
 
March 31, 2013
 
March 31, 2012
 
Location of Gain
Recognized in Income
 
Carrying Amount
 
Fair Value (Level 1)
 
Carrying Amount
 
Fair Value (Level 1)
Foreign Currency Forward Contracts (a)
Other Operating Income, net
 
$
1,881


$
1,881

 

 

(a)
Foreign currency forward contracts are recorded in "Other Current Assets."
Fair Value, by Balance Sheet Grouping [Table Text Block]
The following table presents the carrying amount, estimated fair values and categorization under the fair value hierarchy of financial instruments held by the Company at March 31, 2013 and December 31, 2012, using market information and what management believes to be appropriate valuation methodologies under generally accepted accounting principles:
 
March 31, 2013
 
December 31, 2012
Asset (liability)
Carrying
Amount
 
Fair Value
 
Carrying
Amount
 
Fair Value
 
 
 
Level 1
 
Level 2
 
 
 
Level 1
 
Level 2
Cash and cash equivalents
$
266,017

 
$
266,017

 
$

 
$
280,596

 
$
280,596

 
$

Restricted cash (a)
651

 
651

 

 
10,559

 
10,559

 

Current maturities of long-term debt
(50,000
)
 

 
(50,000
)
 
(150,000
)
 

 
(150,000
)
Long-term debt
(1,150,471
)
 

 
(1,307,144
)
 
(1,120,052
)
 

 
(1,250,341
)

(a)
Restricted cash is recorded in "Other Assets" and represents the proceeds from LKE sales deposited with a third-party intermediary.
Fair Value, Assets Measured on Recurring Basis [Table Text Block]
Assets measured at fair value on a recurring basis are summarized below:
 
Asset
Carrying Value at
March 31, 2013
 
Level 2
 
Carrying Value at
December 31, 2012
 
Level 2
Investment in special-purpose entity
$
2,666

 
$
2,666

 
$
2,671

 
$
2,671