XML 20 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt - ST Debt (Details) (Short Term Borrowings in Various Countries [Member], USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Short Term Borrowings in Various Countries [Member]
   
Short-term Debt [Line Items]    
Short-term Borrowings $ 27,412 $ 33,843
Short-term Debt, Weighted Average Interest Rate 4.20% 3.60%