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Long-Term Debt (Detail) (USD $) In Thousands | Sep. 30, 2011 | Dec. 31, 2010 | Sep. 30, 2010
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
Long-term debt | $ 1,430,950 | $ 904,674 | $ 1,105,504
Less current portion | 118,155 | 13,949 | 213,158
Long-term debt, noncurrent | 1,312,795 | 890,725 | 892,346
Bank debt |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt | 1,185,925 | 660,262 | 661,288
Bank debt | Revolving loans |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt | 15,000 |  |
Less current portion | 15,000 |  |
Bank debt | Term loans | U.S. |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt | 520,000 | 400,000 | 400,000
Bank debt | Term loans | Canadian |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt | 79,194 | 81,000 | 78,505
Bank debt | Term loans | Euro |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt | 456,035 | 165,313 | 169,625
Bank debt | Revolving and term loans | Other foreign |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt | 115,696 | 13,949 | 13,158
Less current portion | 103,200 |  |
7 1/4% Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt | 245,025 | 244,412 | 244,216
6 3/4% Senior Subordinated Notes |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt |  |  | $ 200,000

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- 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
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- 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
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