XML 72 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Debt Instrument [Line Items]    
Commercial paper notes $ 363,000 $ 0
Fixed rate foreign borrowings 10,728 19,458
Variable-rate foreign bank loans 33,168 7,006
Miscellaneous 297 394
Total long-term debt 1,079,884 699,288
Less amounts due within one year 19,602 12,700
Long-term debt, less current portion 1,060,282 686,588
5.10% Senior Notes
   
Debt Instrument [Line Items]    
Senior notes 324,955 324,930
4.50% Senior Notes
   
Debt Instrument [Line Items]    
Senior notes $ 347,736 $ 347,500