XML 27 R47.htm IDEA: XBRL DOCUMENT v2.4.0.6
Schedule of Debt and Capital Lease Obligations (Detail)
In Thousands, unless otherwise specified
Sep. 30, 2012
USD ($)
Dec. 31, 2011
USD ($)
Sep. 30, 2012
Credit Line, Due 2013
USD ($)
Dec. 31, 2011
Credit Line, Due 2013
USD ($)
Sep. 30, 2012
Term Loan, Denominated In U.S. Dollars, Due 2013
USD ($)
Dec. 31, 2011
Term Loan, Denominated In U.S. Dollars, Due 2013
USD ($)
Sep. 30, 2012
Term Loan, Denominated In Euros ("EUR"), Due 2013
USD ($)
Dec. 31, 2011
Term Loan, Denominated In Euros ("EUR"), Due 2013
USD ($)
Sep. 30, 2012
Secured Mortgages
USD ($)
Sep. 30, 2012
Secured Mortgages
EUR (€)
Dec. 31, 2011
Secured Mortgages
USD ($)
Sep. 30, 2012
Capitalized Leases And Other Long-Term Debt
USD ($)
Dec. 31, 2011
Capitalized Leases And Other Long-Term Debt
USD ($)
Debt Instrument [Line Items]                          
Short-term borrowings $ 473 $ 2,392                      
Total long-term debt, including current maturities 439,546 401,433 157,000 [1] 72,000 [1] 231,154 [2] 260,000 [2] 38,615 [3] 50,596 [3] 6,160 [4] 4,791 6,504 [4] 6,617 12,333
Current maturities of long-term debt 107,782 75,300                      
Total long-term debt, less current maturities $ 331,764 $ 326,133                      
[1] The loans under this facility may be denominated in USD or several foreign currencies. The interest rates under the facility are based on prime, federal funds and/or the London Interbank offer rate ("LIBOR") for the applicable currency. At September 30, 2012, the applicable rate was 1.8%, and the weighted-average rate was 1.9% for the nine-month period ended September 30, 2012.
[2] The interest rate for this loan varies with prime, federal funds and/or LIBOR. At September 30, 2012, the applicable rate was 1.8%, and the weighted-average rate was 1.9% for the nine-month period ended September 30, 2012.
[3] The interest rate for this loan varies with LIBOR. At September 30, 2012, this rate was 2.1%, and the weighted-average rate was 2.3% for the nine-month period ended September 30, 2012.
[4] This amount consists of two fixed-rate commercial loans with an outstanding balance of €4,791 at September 30, 2012. The loans are secured by the Company's facility in Bad Neustadt, Germany.