Accounts Receivable (Company's Accounts Receivable And Securitized Accounts Receivable) (Detail) (USD $)
In Thousands, unless otherwise specified |
Sep. 30, 2012
|
Dec. 31, 2011
|
Sep. 30, 2011
|
Dec. 31, 2010
|
---|---|---|---|---|
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||||
Gross domestic accounts receivable | $ 99,573 | $ 84,087 | ||
Gross securitized accounts receivable | 355,000 | 280,000 | ||
Gross foreign receivables | 499,240 | 413,019 | ||
Total gross receivables | 953,813 | 777,106 | ||
Less allowance for doubtful accounts | (19,995) | (15,315) | (14,966) | (14,256) |
Net accounts and securitized accounts receivable | $ 933,818 | $ 761,791 |
X | ||||||||||
- Definition
Accounts receivable, gross, domestic. No definition available.
|
X | ||||||||||
- Definition
Accounts receivable, gross, foreign. No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The aggregate of amounts due from customers or clients, within one year of the balance sheet date (or one operating cycle, if longer), for goods or services that have been delivered or sold in the normal course of business and an amount representing an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date within one year of the balance sheet, reduced to their estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection and net of any write-downs taken for collection uncertainty on the part of the holder, respectively. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount owed to the reporting entity by counterparties in securitized loan transactions. No definition available.
|
X | ||||||||||
- Definition
For unclassified balance sheet, amounts due from customers or clients for goods or services that have been delivered or sold in the normal course of business. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
A valuation allowance for trade and other receivables due to an Entity within one year (or the normal operating cycle, whichever is longer) that are expected to be uncollectible. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|