XML 24 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
Accounts Receivable (Company's Accounts Receivable And Securitized Accounts Receivable) (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Jun. 30, 2011
Dec. 31, 2010
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Gross domestic accounts receivable $ 96,029 $ 84,087    
Gross securitized accounts receivable 325,000 280,000    
Gross foreign receivables 467,726 413,019    
Total gross receivables 888,755 777,106    
Less allowance for doubtful accounts (17,959) (15,315) (16,345) (14,256)
Net accounts and securitized accounts receivable $ 870,796 $ 761,791