XML 40 R53.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives and Financial Instruments - Additional Information (Detail)
3 Months Ended 1 Months Ended 1 Months Ended 3 Months Ended 12 Months Ended 1 Months Ended 3 Months Ended 12 Months Ended
Mar. 31, 2012
USD ($)
Apr. 02, 2011
USD ($)
May 12, 2011
CPT
USD ($)
May 12, 2011
CPT
EUR (€)
May 31, 2011
Foreign Currency Option Contract
USD ($)
Mar. 31, 2011
Foreign Currency Option Contract
EUR (€)
Apr. 02, 2011
Fair Value, Measurements, Recurring
USD ($)
Apr. 30, 2011
Interest Rate Swap
USD ($)
Aug. 31, 2007
August 2007 Interest Rate Swap Agreement
USD ($)
Mar. 31, 2012
August 2007 Interest Rate Swap Agreement
USD ($)
Apr. 02, 2011
August 2007 Interest Rate Swap Agreement
USD ($)
Dec. 31, 2011
August 2007 Interest Rate Swap Agreement
USD ($)
Sep. 30, 2005
September 2005 Interest Rate Swap Agreement
USD ($)
Mar. 31, 2012
September 2005 Interest Rate Swap Agreement
USD ($)
Apr. 02, 2011
September 2005 Interest Rate Swap Agreement
USD ($)
Dec. 31, 2011
September 2005 Interest Rate Swap Agreement
USD ($)
Derivative Instruments and Hedging Activities Disclosure [Line Items]                                
Notional amount of interest rate swap agreement               $ 400,000,000 $ 105,000,000       $ 100,000,000      
Effective date of the fixed rate swap                 Aug. 30, 2007       Apr. 25, 2006      
Fixed interest rate paid                 4.89%       4.68%      
Swap agreement expiration                 2012-05       2013-07      
Effective fixed rate paid on debt                 5.39%       5.28%      
Fair value of the swap                   600,000 5,300,000 1,700,000   5,500,000 8,300,000 6,300,000
Location of the swap on the Consolidated Balance Sheets Unrealized income/expense is included in AOCI                 Accumulated other comprehensive income (loss) ("AOCI") Accumulated other comprehensive income (loss) ("AOCI") Accumulated other comprehensive income (loss) ("AOCI")   AOCI AOCI AOCI
Interest rate spread over LIBOR                 0.50%       0.60%      
Incremental expense resulting from interest rate swaps 2,200,000 2,400,000                            
Variable interest payments per the underlying debt                   variable interest rates of 3 month LIBOR plus .50% for $105 million of debt       3 month LIBOR plus .60% for $100 million of debt    
Spread added to variable interest rates of 3 month LIBOR                   0.50%       0.60%    
Fair value measurement inputs classified as Level 2 Our interest rate swaps are carried at fair value measured on a recurring basis. Fair values are determined through the use of models that consider various assumptions, including time value, yield curves, as well as other relevant economic measures, which are inputs that are classified as Level 2 in the valuation hierarchy defined by the accounting guidance.                              
Average swap interest rate               3.65%                
Cost of expiration (termination)               11,000,000                
Foreign currency option fluctuations related to acquisition           We entered into a foreign currency option contract to reduce our exposure to fluctuations in the euro related to our €503 million acquisition of CPT.                    
Business acquisition purchase price     715,300,000 502,700,000                        
Notional amount of foreign currency contract           286,000,000                    
Foreign currency contract maturity date           May 13, 2011                    
Foreign currency contract strike price           1.4375                    
Foreign currency contract - Assets             2,817,000                  
Sale of foreign currency option contract         1,000,000                      
Net cost of option contract         $ (2,100,000)