XML 47 R65.htm IDEA: XBRL DOCUMENT v2.4.0.6
Supplemental Cash Flow Information (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended 12 Months Ended 33 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Dec. 31, 2010
Sep. 30, 2012
Component of Operating Other Cost and Expense [Line Items]              
Foreign currency losses, net $ 94 $ 25 $ 1,245 $ 2,614      
Restructuring charges, net 1,460 [1] 2,625 [1] 15,805 [1] 6,588 [1] 8,584 2,196 26,585
Other, net 2,023 2,076 4,109 3,223      
Total other operating expense, net 3,577 4,726 21,159 12,425      
Cash taxes paid     89,495 57,604      
Interest paid     $ 9,635 $ 11,454      
[1] See Note 3 "Restructuring."