XML 57 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
6. Long-Term Debt (Details) (USD $)
6 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2012
Subordinated Debt [Member]
Senior Subordinated Notes 8.0% [Member]
Dec. 31, 2011
Subordinated Debt [Member]
Senior Subordinated Notes 8.0% [Member]
Sep. 30, 2012
Unsecured Debt [Member]
Senior Notes 4.875% [Member]
Dec. 31, 2011
Unsecured Debt [Member]
Senior Notes 4.875% [Member]
Sep. 30, 2012
Capital Lease Obligations [Member]
Dec. 31, 2011
Capital Lease Obligations [Member]
Jun. 30, 2010
Line of Credit [Member]
Sep. 30, 2012
Line of Credit [Member]
Debt Instrument [Line Items]                    
Long-term debt $ 732,500,000 $ 732,300,000 $ 296,800,000 $ 296,300,000 $ 423,000,000 $ 422,800,000 $ 12,700,000 $ 13,200,000    
Less current maturities (300,000) (600,000)                
Line of credit maximum borrowing capacity                   200,000,000
Percentage of capital stock of certain foreign subsidiaries securing part of Credit Agreement                 65.00%  
Outstanding borrowings                   0
Long-term Debt, Excluding Current Maturities $ 732,233,000 $ 731,698,000