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Schedule of Debt and Capital Lease Obligations (Parenthetical) (Detail)
In Thousands, unless otherwise specified
9 Months Ended 9 Months Ended 9 Months Ended
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 ($)
Sep. 30, 2012
Secured Mortgages
EUR (€)
Dec. 31, 2011
Secured Mortgages
USD ($)
Debt Instrument [Line Items]                      
Applicable rate from interest rate of loan varying with prime, federal funds and/or LIBOR     1.80%   1.80%   2.10%        
Average interest rate of loan with prime, federal funds and/or LIBOR     1.90%   1.90%   2.30%        
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]
[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.