XML 67 R37.htm IDEA: XBRL DOCUMENT ﻿
v2.3.0.11

Long-Term Debt (Detail) In Thousands | Jun. 30, 2011 USD ($) | Dec. 31, 2010 USD ($) | Jun. 30, 2010 USD ($) | Jun. 30, 2011 Bank debt USD ($) | Dec. 31, 2010 Bank debt USD ($) | Jun. 30, 2010 Bank debt USD ($) | Jun. 30, 2011 Bank debt Revolving loans USD ($) | Jun. 30, 2010 Bank debt Revolving loans USD ($) | Jun. 30, 2011 Bank debt Revolving loans U.S. USD ($) | Jun. 30, 2011 Bank debt Revolving loans Euro USD ($) | Jun. 30, 2011 Bank debt Revolving loans Euro EUR (€) | Jun. 30, 2011 Bank debt Term loans U.S. USD ($) | Dec. 31, 2010 Bank debt Term loans U.S. USD ($) | Jun. 30, 2010 Bank debt Term loans U.S. USD ($) | Jun. 30, 2011 Bank debt Term loans Canadian USD ($) | Dec. 31, 2010 Bank debt Term loans Canadian USD ($) | Jun. 30, 2010 Bank debt Term loans Canadian USD ($) | Jun. 30, 2011 Bank debt Term loans Euro USD ($) | Dec. 31, 2010 Bank debt Term loans Euro USD ($) | Jun. 30, 2010 Bank debt Term loans Euro USD ($) | Jun. 30, 2011 Bank debt Revolving and term loans Other foreign USD ($) | Dec. 31, 2010 Bank debt Revolving and term loans Other foreign USD ($) | Jun. 30, 2010 Bank debt Revolving and term loans Other foreign USD ($) | Jun. 30, 2011 7 1/4% Senior Notes USD ($) | Dec. 31, 2010 7 1/4% Senior Notes USD ($) | Jun. 30, 2010 7 1/4% Senior Notes USD ($) | Jun. 30, 2010 6 3/4% Senior Subordinated Notes USD ($)
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt | $ 1,492,429 | $ 904,674 | $ 848,837 | $ 1,247,612 | $ 660,262 | $ 404,814 | $ 462,839 | $ 76,000 |  |  |  | $ 400,000 | $ 400,000 | $ 81,765 | $ 82,296 | $ 81,000 | $ 78,214 | $ 179,812 | $ 165,313 | $ 156,463 | $ 122,665 | $ 13,949 | $ 12,372 | $ 244,817 | $ 244,412 | $ 244,023 | $ 200,000
Less current portion | 146,602 | 13,949 | 88,372 |  |  |  | 40,700 |  |  |  |  |  |  |  |  |  |  |  |  |  | 105,900 |  |  |  |  |  |
Long-term debt, noncurrent | $ 1,345,827 | $ 890,725 | $ 760,465 |  |  |  | $ 422,100 |  | $ 120,000 | $ 302,100 | € 210,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents the aggregate of total long-term debt, including current maturities and short-term debt. + Details
Name: | us-gaap_DebtLongtermAndShorttermCombinedAmount
Namespace Prefix: | us-gaap
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Total of the portions of the carrying amounts as of the balance sheet date of long-term debt, which may include notes payable, bonds payable, debentures, mortgage loans, and commercial paper, which are scheduled to be repaid within one year or the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebtCurrent
Namespace Prefix: | us-gaap
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year from the balance sheet date or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year (current maturities) or the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebtNoncurrent
Namespace Prefix: | us-gaap
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant