XML 22 R19.htm IDEA: XBRL DOCUMENT v2.3.0.15
Fair Value (Details) (USD $)
Sep. 30, 2011
Dec. 31, 2010
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]
  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Forward exchange contracts$ 100,000$ 100,000
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]
  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Mutual fund investments17,600,00014,200,000
Carrying (Reported) Amount, Fair Value Disclosure [Member]
  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Long-term debt, at carrying value301,064,000 
Estimate of Fair Value, Fair Value Disclosure [Member]
  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Long-term debt, at carrying value$ 310,900,000