XML 19 R50.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Details Textual) (USD $)
9 Months Ended
Sep. 30, 2012
banks
Dec. 31, 2011
Debt (Additional Textual) [Abstract]    
Revolving credit agreement $ 125,000,000  
Number of other U.S. banks involved in revolving credit agreement 4  
Duration of revolving credit agreement 5 years  
Line of credit facility, Minimum maturity period 1 day  
Line of credit facility, Maximum maturity period 180 days  
Debt Outstanding 0  
Letters of Credit outstanding 2,857,000  
Unused Revolving credit 122,143,000  
Unrestricted retained earnings 108,928,000 184,738,000
Maximum amount of dividends and treasury shares purchase under revolving credit agreement $ 100,000,000 $ 30,000,000
Percentage of restricted group net income and cash proceeds of stock option exercises 100.00% 100.00%
Maximum [Member]
   
Debt (Textual) [Abstract]    
Spread on LIBOR rate 1.65%  
Spread on Prime rate 0.65%  
Facility fee percentage 0.35%  
Minimum [Member]
   
Debt (Textual) [Abstract]    
Spread on LIBOR rate 0.95%  
Spread on Prime rate 0.00%  
Facility fee percentage 0.175%