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Fair Values of Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2011
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
The following table provides a summary of the company’s assets and liabilities that are measured on a recurring basis (in thousands).
 
 
 
Basis for Fair Value Measurements at Reporting Date
 
 
Quoted Prices
in Active
Markets
for Identical
Assets /
(Liabilities)
 
Significant
Other
Observable
Inputs
 
Significant
Other
Unobservable
Inputs
Total
 
Level I
 
Level II
 
Level III
December 31, 2011:
 
 
 
 
 
 
 
Forward Exchange Contracts—net
$
1,180

 

 
$
1,180

 

Interest Rate Swap Agreements—net
$
(370
)
 


 
$
(370
)
 


December 31, 2010:
 
 
 
 
 
 
 
Forward Exchange Contracts—net
955

 

 
955

 

Fair Value, by Balance Sheet Grouping [Table Text Block]
The carrying amounts and fair values of the company’s financial instruments at December 31, 2011 and 2010 are as follows (in thousands):
 
 
2011
 
2010
 
Carrying
Value
 
Fair Value
 
Carrying
Value
 
Fair Value
Cash and cash equivalents
$
34,924

 
$
34,924

 
$
48,462

 
$
48,462

Other investments
1,362

 
1,362

 
1,588

 
1,588

Installment receivables, net of reserves
7,477

 
7,477

 
5,672

 
5,672

Long-term debt (including current maturities of long-term debt)
(265,484
)
 
(264,112
)
 
(246,064
)
 
(264,382
)
Forward contracts in Other Current Assets
1,685

 
1,685

 
2,884

 
2,884

Forward contracts in Accrued Expenses
(505
)
 
(505
)
 
(1,929
)
 
(1,929
)
Interest Rate Swap Agreements in Other Current Assets
18

 
18

 

 

Interest Rate Swap Agreements in Accrued Expenses
(388
)
 
(388
)