XML 51 R24.htm IDEA: XBRL DOCUMENT v2.3.0.15
Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2011
Long-Term Debt 
Components Of Long-Term Debt
     September 30,
2011
     December 31,
2010
 
     (In thousands)  

Variable-rate domestic bank loans

   $ 120,000       $ —     

5.10% Senior notes, net of unamortized discount of $112 at September 30, 2011 and $137 at December 31, 2010

     324,888         324,863   

4.50% Senior notes, net of unamortized discount of $2,893 at September 30, 2011 and $3,128 at December 31, 2010

     347,107         346,872   

Fixed rate foreign borrowings

     27,336         33,223   

Capital lease obligation

     4,026         5,873   

Variable-rate foreign bank loans

     67,341         149,520   

Miscellaneous

     481         559   
  

 

 

    

 

 

 

Total long-term debt

     891,179         860,910   

Less amounts due within one year

     12,795         8,983   
  

 

 

    

 

 

 

Long-term debt, less current portion

   $ 878,384       $ 851,927