XML 14 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt - Additional Information (Detail)
In Thousands, unless otherwise specified
3 Months Ended 3 Months Ended
Mar. 31, 2013
USD ($)
Dec. 31, 2012
USD ($)
Mar. 31, 2012
USD ($)
Mar. 31, 2013
U.S. term loans
USD ($)
Mar. 31, 2013
Euro term loans
EUR (€)
Mar. 31, 2013
Canadian term loans
CAD
Mar. 31, 2013
Aggregate U.S. denominated term loan
USD ($)
Mar. 31, 2013
Bank debt
Revolving loans
USD ($)
Mar. 31, 2013
Bank debt
Other foreign bank revolving and term loans
USD ($)
Line of Credit Facility [Line Items]                  
Long-term debt, current $ 526,059 $ 255,349 $ 331,008         $ 424,800 $ 101,300
Prepayment of term loan 302,571     156,000 100,500 12,200 300,900    
Loss on early extinguishment of debt $ (2,068)