XML 42 R60.htm IDEA: XBRL DOCUMENT v2.3.0.15
Commitments And Contingencies (Details)
0 Months Ended9 Months Ended9 Months Ended9 Months Ended3 Months Ended
Oct. 27, 2011
USD ($)
Sep. 30, 2011
USD ($)
Sep. 30, 2011
SGD
Sep. 30, 2011
Letters Of Credit [Member]
Expiration Start Date [Member]
Sep. 30, 2011
Letters Of Credit [Member]
Expiration End Date [Member]
Sep. 30, 2011
Euros To US Dollars [Member]
USD ($)
Sep. 30, 2011
Singapore Dollars Converted US Dollars [Member]
USD ($)
Sep. 30, 2011
Bonds [Member]
USD ($)
Mar. 31, 2011
Understated Income [Member]
Indian Authority [Member]
USD ($)
Mar. 31, 2011
Improper Rate [Member]
Indian Authority [Member]
USD ($)
Sep. 30, 2011
Third Party Service Providers [Member]
Nigerian Authority [Member]
USD ($)
Sep. 30, 2011
Singapore, Dollars [Member]
SGD
Sep. 30, 2011
Euro Member Countries, Euro [Member]
EUR (€)
Sep. 30, 2011
Mexican Revenue Department [Member]
USD ($)
Sep. 30, 2009
Mexican Authority [Member]
Sep. 30, 2011
Algerian Authority [Member]
USD ($)
Sep. 30, 2011
Nigerian Authority [Member]
USD ($)
Commitments and Contingencies [Line Items]                 
Estimated cost to complete capital expenditure projects in progress $ 77,300,000               
Long-term purchase commitment, amount 47,400,000   1,700,00014,300,000    18,600,0001,200,000    
Notional amount of foreign currency derivative purchase contracts  7,500,000              
Aggregate amount of outstanding bonds       32,400,000         
Aggregate amount of outstanding letters of credit 14,900,000               
Debt instrument, maturity date range, start       October 2011         
Debt instrument, maturity date range, end       July 2012         
Line of credit facility, expiration date October 18, 2012 October 2011March 2013            
Contingent liability foreign tax assessments        4,500,0004,400,00036,100,000  5,900,000 10,400,00017,600,000
Tax rate on equipment leases              10.00%  
Fees and expenses to plaintiffs$ 837,500