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Credit Facilities and Short-term Borrowings (Short-term Borrowings and Availability Under Various Short-term Credit Facilities) (Details) (USD $)
In Thousands
Sep. 30, 2011
Total availability$ 250,541
Outstanding letters of credit and guarantees(7,612)
Remaining availability242,929
Foreign Pooling Arrangement Facility [Member]
 
Total availability5,279
Remaining availability5,279
Foreign Performance Guarantee Facilities [Member]
 
Total availability9,736
Outstanding letters of credit and guarantees(2,730)
Remaining availability7,006
Foreign Lines of Credit And Overdraft Facilities [Member]
 
Total availability10,526
Remaining availability10,526
Revolving Credit Facility [Member]
 
Total availability225,000
Outstanding letters of credit and guarantees(4,882)
Remaining availability$ 220,118