XML 24 R30.htm IDEA: XBRL DOCUMENT v2.4.0.6
Statement of Accounting Policy The balances in the Company's accumulated other comprehensive income (Details) (USD $)
3 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2012
Foreign Currency
Jun. 30, 2012
Foreign Currency
Mar. 31, 2012
Foreign Currency
Sep. 30, 2011
Foreign Currency
Jun. 30, 2011
Foreign Currency
Mar. 31, 2011
Foreign Currency
Sep. 30, 2012
Defined Benefit Pension Plans [Member]
Jun. 30, 2012
Defined Benefit Pension Plans [Member]
Mar. 31, 2012
Defined Benefit Pension Plans [Member]
Sep. 30, 2011
Defined Benefit Pension Plans [Member]
Jun. 30, 2011
Defined Benefit Pension Plans [Member]
Mar. 31, 2011
Defined Benefit Pension Plans [Member]
Sep. 30, 2012
Accumulative Other Comprehensive Income
Jun. 30, 2012
Accumulative Other Comprehensive Income
Mar. 31, 2012
Accumulative Other Comprehensive Income
Sep. 30, 2011
Accumulative Other Comprehensive Income
Jun. 30, 2011
Accumulative Other Comprehensive Income
Mar. 31, 2011
Accumulative Other Comprehensive Income
Sep. 30, 2012
Fair Value, Inputs, Level 2 [Member]
Senior Notes [Member]
Organization, Consolidation and Presentation of Financial Statements [Line Items]                                          
Senior Notes $ 35,000,000                                        
Fair value of debt instrument                                         36,800,000
Accumlated Other Comprehensive Income (Loss) [Roll Forward]                                          
Beginning balance 11,625,000 7,294,000 10,767,000 11,379,000 9,994,000 14,868,000 14,044,000 12,234,000 (2,068,000) (2,068,000) (2,700,000) (2,070,000) (2,070,000) (2,070,000) 8,699,000 9,311,000 7,294,000 12,798,000 11,974,000 10,164,000  
Current-period other comprehensive income     2,926,000 (612,000)   (6,177,000) 824,000 1,810,000 0 0   0 0 0 2,926,000 (612,000)   (6,177,000) 824,000 1,810,000  
Current-period other comprehensive income         1,385,000           0           1,385,000        
Tax effect of pension liability from prior periods         0           632,000           632,000        
Ending balance $ 11,625,000 $ 7,294,000 $ 13,693,000 $ 10,767,000 $ 11,379,000 $ 8,691,000 $ 14,868,000 $ 14,044,000 $ (2,068,000) $ (2,068,000) $ (2,068,000) $ (2,070,000) $ (2,070,000) $ (2,070,000) $ 11,625,000 $ 8,699,000 $ 9,311,000 $ 6,621,000 $ 12,798,000 $ 11,974,000