XML 82 R64.htm IDEA: XBRL DOCUMENT v2.4.0.6
PROPERTY, PLANT AND EQUIPMENT (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2011
Dec. 31, 2010
Property, Plant and Equipment [Line Items]        
Property, Plant and Equipment, Gross $ 472,479 $ 447,087    
Accumulated Depreciation (269,287) (229,720)    
Total net book value 203,192 217,367 231,264 250,902
Capital Leased Assets, Gross 8,247 7,654    
Accumulated Depreciation (2,671) (2,720)    
Net book value 5,576 4,934    
Land and buildings [Member]
       
Property, Plant and Equipment [Line Items]        
Property, Plant and Equipment, Gross 159,228 160,183    
Capital Leased Assets, Gross 4,525 4,508    
Machinery, fixtures and equipment [Member]
       
Property, Plant and Equipment [Line Items]        
Property, Plant and Equipment, Gross 212,009 197,047    
Capital Leased Assets, Gross 3,722 3,146    
Other equipment [Member]
       
Property, Plant and Equipment [Line Items]        
Property, Plant and Equipment, Gross 36,610 31,970    
Software licenses [Member]
       
Property, Plant and Equipment [Line Items]        
Property, Plant and Equipment, Gross 45,393 39,993    
Construction in progress [Member]
       
Property, Plant and Equipment [Line Items]        
Property, Plant and Equipment, Gross $ 19,239 $ 17,894