XML 40 R58.htm IDEA: XBRL DOCUMENT v2.3.0.15
Accrued Expenses (Details) (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Payables and Accruals [Abstract]  
Payroll and benefits$ 70,198$ 69,903
Customer advances and deferred revenue40,97734,164
Accrued interest28,93312,332
Accrued severance plan obligations (Note 13)6,8866,131
Income taxes payable5,59110,422
Other accrued expenses52,22245,842
Total accrued expenses$ 204,807$ 178,794