XML 38 R30.htm IDEA: XBRL DOCUMENT v2.4.0.6

Long-term Debt (Tables)

3 Months Ended

Mar. 31, 2013

Debt Disclosure [Abstract]

Schedule of Debt

The Company's long-term debt consists of the following:

		March 31, 2013				December 31, 2012
		(dollars in thousands)
U.S. bank debt and receivables facilities		$	495,030			$	417,500
Non-U.S. bank debt and other		11,200				4,940
		506,230				422,440
Less: Current maturities, long-term debt		22,530				14,370
Long-term debt		$	483,700			$	408,070

X

- Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration