XML 33 R30.htm IDEA: XBRL DOCUMENT v2.4.0.6

OTHER EXPENSES, NET (Tables)

12 Months Ended

Dec. 31, 2012

Other Income and Expenses [Abstract]

Schedule of Other Nonoperating Income (Expense) [Table Text Block]

Other expenses, net, consisted of the following:

		Year Ended December 31,
		2012				2011				2010
Royalty income		$	(15,166	)		$	(11,190	)		$	(3,385	)
Interest income			(17,202	)			(15,499	)			(25,185	)
Interest expense			75,274				81,397				21,610
Debt issuance amortization			2,876				5,240				2,593
Other losses (gains)			7,067				4,007				(2,502	)
Other expenses, net		$	52,849			$	63,955			$	(6,869	)

X

- Details

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

X

- Definition

Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items.

+ References

No definition available.

+ Details

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