XML 50 R32.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Details) (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Schedule of long-term debt [Abstract]    
Long-term debt, gross $ 312,422,000 $ 324,360,000
Less current maturities 0 0
Long-term debt, net 312,422,000 324,360,000
Aggregate amounts of contractual maturities of long-term debt for the next five years [Abstract]    
Amounts Due in 2012 300,000  
Amounts due in 2013 61,400,000  
Amounts due in 2014 11,300,000  
Amounts due in 2015 13,000,000  
Amounts due in 2016 110,100,000  
Debt covenenants [Abstract]    
Debt to EBITDA (Maximum), Actual 0.0144  
Net Worth (Minimum), Actual 1,049,210,000 983,785,000
Interest Coverage (Minimum), Actual 6.53  
Debt to EBITDA (Maximum), Required 0.035  
Net Worth (Minimum), Required 754,892,000  
Interest Coverage (Minimum), Required 2.00  
Short-term borrowings [Abstract]    
Short-Term Borrowings 22,974,000 25,450,000
Weighted-average interest rates on short-term borrowings (in hundredths) 3.19% 2.39%
Line of Credit [Member]
   
Short-term borrowings [Abstract]    
Short-Term Borrowings 5,000,000 0
Uncommitted Loans [Member]
   
Short-term borrowings [Abstract]    
Short-Term Borrowings 12,434,000 20,476,000
Loans of foreign subsidiaries [Member]
   
Short-term borrowings [Abstract]    
Short-Term Borrowings 5,540,000 4,974,000
Senior Notes Due November 2018 at 4.47 percent [Member]
   
Schedule of long-term debt [Abstract]    
Long-term debt, gross 25,000,000 0
Interest rate, stated percentage 4.47%  
Maturity date Nov. 30, 2018 Nov. 30, 2018
Interest rate (in hundredths) 4.47%  
Senior Notes Due November 2017 at 4.14 percent [Member]
   
Schedule of long-term debt [Abstract]    
Long-term debt, gross 25,000,000 0
Interest rate, stated percentage 4.14%  
Maturity date Nov. 30, 2017 Nov. 30, 2017
Interest rate (in hundredths) 4.14%  
Senior Notes Due Through May 2017 at 4.91 Percent [Member]
   
Schedule of long-term debt [Abstract]    
Long-term debt, gross 110,000,000 110,000,000
Interest rate, stated percentage 4.91%  
Maturity date May 31, 2017 May 31, 2017
Interest rate (in hundredths) 4.91%  
Senior Notes Due November 2016 at 3.77 Percent [Member]
   
Schedule of long-term debt [Abstract]    
Long-term debt, gross 25,000,000 0
Interest rate, stated percentage 3.77%  
Maturity date Nov. 30, 2016 Nov. 30, 2016
Interest rate (in hundredths) 3.77%  
Senior Notes Due November 2013 at 7.31 Percent [Member]
   
Schedule of long-term debt [Abstract]    
Long-term debt, gross 25,000,000 25,000,000
Interest rate, stated percentage 7.31%  
Maturity date Nov. 30, 2013 Nov. 30, 2013
Interest rate (in hundredths) 7.31%  
Euro-denominated Senior Notes Due November 2013 at 5.85 Percent [Member]
   
Schedule of long-term debt [Abstract]    
Long-term debt, gross 25,061,000 25,876,000
Interest rate, stated percentage 5.85%  
Maturity date Nov. 30, 2013 Nov. 30, 2013
Interest rate (in hundredths) 5.85%  
Euro-denominated Senior Notes Due November 2011 at 5.78 Percent [Member]
   
Schedule of long-term debt [Abstract]    
Long-term debt, gross 0 51,753,000
Interest rate, stated percentage 5.78%  
Maturity date Nov. 30, 2011 Nov. 30, 2011
Interest rate (in hundredths) 5.78%  
Senior Notes Due November 2011 at 7.17 Percent [Member]
   
Schedule of long-term debt [Abstract]    
Long-term debt, gross 0 30,000,000
Interest rate, stated percentage 7.17%  
Maturity date Nov. 30, 2011 Nov. 30, 2011
Interest rate (in hundredths) 7.17%  
Senior Notes Due through January 2011 at 6.68 Percent [Member]
   
Schedule of long-term debt [Abstract]    
Long-term debt, gross 0 2,143,000
Interest rate, stated percentage 6.68%  
Maturity date Jan. 31, 2011 Jan. 31, 2011
Interest rate (in hundredths) 6.68%  
Long-term Debt [Member]
   
Schedule of long-term debt [Abstract]    
Long-term debt, gross 73,814,000 28,871,000
Average effective interest rate (in hundredths) 1.45% 0.65%
Available borrowings 264,700,000  
Floating Rate Term Loan [Member]
   
Schedule of long-term debt [Abstract]    
Long-term debt, gross 0 46,625,000
Average effective interest rate (in hundredths) 2.01% 2.35%
Various Other Notes [Member]
   
Schedule of long-term debt [Abstract]    
Long-term debt, gross 3,547,000 4,092,000
Line of Credit [Member]
   
Long-term debt additional disclosures [Abstract]    
Previous period borrowing base on credit facility 300,000,000  
Maximum borrowing base on credit facility 350,000,000  
Schedule of long-term debt [Abstract]    
Stand-by letters of credit outstanding 6,500,000 6,400,000
Available borrowings $ 25,400,000