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LONG (Details)
9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended
Sep. 30, 2012
USD ($)
Dec. 31, 2011
USD ($)
Sep. 30, 2012
2003 multi-currency uncommitted shelf facility, U.S. dollar denominated 1 [Member]
USD ($)
Dec. 31, 2011
2003 multi-currency uncommitted shelf facility, U.S. dollar denominated 1 [Member]
USD ($)
Sep. 30, 2012
2003 multi-currency uncommitted shelf facility, U.S. dollar denominated 2 [Member]
USD ($)
Dec. 31, 2011
2003 multi-currency uncommitted shelf facility, U.S. dollar denominated 2 [Member]
USD ($)
Sep. 30, 2012
2003 multi-currency uncommitted shelf facility, total U.S. dollar-denominated debt [Member]
USD ($)
Sep. 30, 2012
2003 multi-currency uncommitted shelf facility, Japanese yen denominated 1 [Member]
USD ($)
Sep. 30, 2012
2003 multi-currency uncommitted shelf facility, Japanese yen denominated 1 [Member]
JPY (¥)
Dec. 31, 2011
2003 multi-currency uncommitted shelf facility, Japanese yen denominated 1 [Member]
JPY (¥)
Sep. 30, 2012
2003 multi-currency uncommitted shelf facility, Japanese yen denominated 2 [Member]
Sep. 30, 2012
2003 multi-currency uncommitted shelf facility, Japanese yen denominated 2 [Member]
JPY (¥)
Dec. 31, 2011
2003 multi-currency uncommitted shelf facility, Japanese yen denominated 2 [Member]
USD ($)
Sep. 30, 2012
2003 multi-currency uncommitted shelf facility, Japanese yen denominated 3 [Member]
Sep. 30, 2012
2003 multi-currency uncommitted shelf facility, Japanese yen denominated 3 [Member]
JPY (¥)
Dec. 31, 2011
2003 multi-currency uncommitted shelf facility, Japanese yen denominated 3 [Member]
USD ($)
Sep. 30, 2012
2003 multi-currency uncommitted shelf facility, total Japanese yen-denominated debt [Member]
Sep. 30, 2012
2003 multi-currency uncommitted shelf facility, total Japanese yen-denominated debt [Member]
JPY (¥)
Dec. 31, 2011
2003 multi-currency uncommitted shelf facility, total Japanese yen-denominated debt [Member]
USD ($)
Sep. 30, 2012
2010 committed loan, U.S. dollar denominated [Member]
USD ($)
Dec. 31, 2011
2010 committed loan, U.S. dollar denominated [Member]
USD ($)
Sep. 30, 2012
Revcolving Credit Facility Member [Member]
USD ($)
Dec. 31, 2011
Revcolving Credit Facility Member [Member]
USD ($)
Sep. 30, 2012
Uncommitted Multi Currency Shelf Facility Member [Member]
USD ($)
Debt Instrument [Line Items]                                                
Original principal amount - facilities     $ 40,000,000   $ 20,000,000       ¥ 3,100,000,000     ¥ 2,300,000,000     ¥ 2,200,000,000     ¥ 8,000,000,000   $ 30,000,000   $ 0    
Balance - facilities     22,900,000 28,600,000 14,300,000 17,100,000     900,000,000 1,300,000,000   1,600,000,000 1,900,000   1,500,000,000 1,900,000   8,000,000,000 0 20,000,000 24,000,000 0 0  
Interest rate - facilities (in hundredths)     6.20%   6.20%     1.70% 1.70%   2.60% 2.60%   3.30% 3.30%   1.70% 1.70%            
Repayment terms     Notes due July 2016 with annual principal payments that began in July 2010.   Notes due January 2017 with annual principal payments that began in January 2011.     Notes due April 2014 with annual principal payments that began in April 2008. Notes due April 2014 with annual principal payments that began in April 2008.   Notes due September 2017 with annual principal payments that began in September 2011. Notes due September 2017 with annual principal payments that began in September 2011.   Notes due January 2017 with annual principal payments that began in January 2011. Notes due January 2017 with annual principal payments that began in January 2011.   Notes due May 2022 with annual principal payments that begin in May 2016. Notes due May 2022 with annual principal payments that begin in May 2016.   Amortizes at $0.5 million every 30 days.        
Amortization per quarter                                       12,400        
Current portion of long-term debt $ 28,926,000 $ 28,608,000         $ 8,600,000 $ 13,800,000                               $ 6,500,000