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LONG (Details)
3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended
Mar. 31, 2013
USD ($)
Dec. 31, 2012
USD ($)
Mar. 31, 2013
Multi-currency uncommitted shelf facility, U.S. dollar denominated 1 [Member]
USD ($)
Dec. 31, 2012
Multi-currency uncommitted shelf facility, U.S. dollar denominated 1 [Member]
USD ($)
Mar. 31, 2013
Multi-currency uncommitted shelf facility, U.S. dollar denominated 2 [Member]
USD ($)
Dec. 31, 2012
Multi-currency uncommitted shelf facility, U.S. dollar denominated 2 [Member]
USD ($)
Mar. 31, 2013
Multi-currency uncommitted shelf facility, total U.S. dollar-denominated debt [Member]
USD ($)
Mar. 31, 2013
Multi-currency uncommitted shelf facility, Japanese yen denominated 1 [Member]
USD ($)
Mar. 31, 2013
Multi-currency uncommitted shelf facility, Japanese yen denominated 1 [Member]
JPY (¥)
Dec. 31, 2012
Multi-currency uncommitted shelf facility, Japanese yen denominated 1 [Member]
USD ($)
Dec. 31, 2012
Multi-currency uncommitted shelf facility, Japanese yen denominated 1 [Member]
JPY (¥)
Mar. 31, 2013
Multi-currency uncommitted shelf facility, Japanese yen denominated 2 [Member]
USD ($)
Mar. 31, 2013
Multi-currency uncommitted shelf facility, Japanese yen denominated 2 [Member]
JPY (¥)
Dec. 31, 2012
Multi-currency uncommitted shelf facility, Japanese yen denominated 2 [Member]
USD ($)
Dec. 31, 2012
Multi-currency uncommitted shelf facility, Japanese yen denominated 2 [Member]
JPY (¥)
Mar. 31, 2013
Multi-currency uncommitted shelf facility, Japanese yen denominated 3 [Member]
USD ($)
Mar. 31, 2013
Multi-currency uncommitted shelf facility, Japanese yen denominated 3 [Member]
JPY (¥)
Dec. 31, 2012
Multi-currency uncommitted shelf facility, Japanese yen denominated 3 [Member]
USD ($)
Dec. 31, 2012
Multi-currency uncommitted shelf facility, Japanese yen denominated 3 [Member]
JPY (¥)
Mar. 31, 2013
Multi-currency uncommitted shelf facility, total Japanese yen-denominated debt [Member]
USD ($)
Mar. 31, 2013
Committed loan, U.S. dollar denominated [Member]
USD ($)
Dec. 31, 2012
Committed loan, U.S. dollar denominated [Member]
USD ($)
Mar. 31, 2013
Revolving credit facility, [Member]
USD ($)
Dec. 31, 2012
Revolving credit facility, [Member]
USD ($)
Mar. 31, 2013
Multi-currency uncommitted shelf facility Japanese Yen Denominated 4 [Member]
USD ($)
Mar. 31, 2013
Multi-currency uncommitted shelf facility Japanese Yen Denominated 4 [Member]
JPY (¥)
Dec. 31, 2012
Multi-currency uncommitted shelf facility Japanese Yen Denominated 4 [Member]
USD ($)
Dec. 31, 2012
Multi-currency uncommitted shelf facility Japanese Yen Denominated 4 [Member]
JPY (¥)
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       $ 30,000,000   $ 20,000,000     ¥ 8,000,000,000    
Balance - facilities     22,900,000 22,900,000 11,400,000 14,300,000   9,500,000 900,000,000 10,200,000 900,000,000 17,200,000 1,600,000,000 18,700,000 1,600,000,000 13,200,000 1,200,000,000 17,900,000 1,600,000,000   16,500,000 18,000,000 20,000,000 0 84,600,000 8,000,000,000 92,000,000 8,000,000,000
Interest rate - facilities (in hundredths)     6.20%   6.20%     1.70% 1.70%     2.60% 2.60%     3.30% 3.30%       121.00%   71.00%   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.           Revolving line of credit.   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.    
Interest rate description - other borrowings                                         Variable 30 day: 1.21%   Variable 30 day: 0.71%          
Amortization per 30 days                                         500,000              
Current portion of long-term debt $ 56,531,000 $ 39,019,000         $ 8,600,000                         $ 11,500,000 $ 16,400,000   $ 20,000,000