XML 12 R48.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Dec. 31, 2011
Debt    
Total debt $ 195,343 $ 199,454
Less current maturities 33,294 34,487
Long-term debt 162,049 164,967
Unsecured private placement notes one [Member]
   
Debt    
Debt instrument interest rate percentage 4.86%  
Maturity Dates 2017-2023  
Total debt 65,000 65,000
Unsecured private placement notes two [Member]
   
Debt    
Debt instrument interest rate percentage 5.88%  
Maturity Dates 2016-2022  
Total debt 40,000 40,000
Unsecured private placement notes three [Member]
   
Debt    
Debt instrument interest rate percentage 5.69%  
Maturity Dates 2012-2018  
Total debt 40,000 40,000
Unsecured private placement notes four [Member]
   
Debt    
Debt instrument interest rate percentage 6.86%  
Maturity Dates 2012-2015  
Total debt 17,142 17,142
Unsecured private placement notes five [Member]
   
Debt    
Debt instrument interest rate percentage 6.59%  
Maturity Dates 2012-2012  
Total debt 2,727 2,727
Debt of foreign subsidiaries Secured bank term loans, foreign currency [Member]
   
Debt    
Maturity Dates 2012-2016  
Carrying value of variable interest secured term 10,688 12,496
Debt of foreign subsidiaries Secured bank term loan, U.S. dollars [Member]
   
Debt    
Maturity Dates 2012-2014  
Carrying value of variable interest secured term 4,667 5,833
Debt of foreign subsidiaries Other loans, foreign currency [Member]
   
Debt    
Maturity Dates 2012-2015  
Total debt $ 15,119 $ 16,256