XML 45 R39.htm IDEA: XBRL DOCUMENT v2.3.0.15
Debt (Details) (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt  
Total debt$ 581,697 
Less: current portion(31,143)(10,902)
Long-Term Debt  
Long-term debt550,554670,301
6.30% Senior Notes [Member]
  
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt  
Total debt100,000 
6.30% Senior Notes [Member] | US Dollar Amounts [Member]
  
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt  
Total debt100,000 
6.30% Senior Notes [Member] | Other Principal Trading Currencies [Member]
  
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt  
Total debt0 
Credit facility [Member]
  
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt  
Total debt450,554 
Credit facility [Member] | US Dollar Amounts [Member]
  
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt  
Total debt401,100 
Credit facility [Member] | Other Principal Trading Currencies [Member]
  
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt  
Total debt49,454 
Other local arrangements [Member]
  
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt  
Total debt31,143 
Other local arrangements [Member] | US Dollar Amounts [Member]
  
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt  
Total debt0 
Other local arrangements [Member] | Other Principal Trading Currencies [Member]
  
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt  
Total debt31,143 
US Dollar Amounts [Member]
  
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt  
Total debt501,100 
Less: current portion0 
Long-Term Debt  
Long-term debt501,100 
Other Principal Trading Currencies [Member]
  
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt  
Total debt80,597 
Less: current portion(31,143) 
Long-Term Debt  
Long-term debt$ 49,454