ý | ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 |
¨ | TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 |
Ohio | 95-2680965 |
(State or other Jurisdiction of Incorporation or Organization) | (I.R.S. Employer Identification Number) |
Title of each class | Name of exchange on which registered |
Common Shares, without par value Rights to Purchase Preferred Shares, without par value | New York Stock Exchange New York Stock Exchange |
Large accelerated filer ý | Accelerated filer ¨ |
Non-accelerated filer ¨ | Smaller reporting company ¨ |
INVACARE CORPORATION | ||
By: | /s/ GERALD B. BLOUCH | |
Gerald B. Blouch | ||
President and Chief Executive Officer |
Official Exhibit No. | Description | Sequential Page No. | |
3(a) | Second Amended and Restated Articles of Incorporation | (K) | |
3(b) | Code of Regulations, as amended on May 21, 2009 | (M) | |
3(c) | Amendment to Code of Regulations, adopted May 20, 2010 | (R) | |
4(a) | Specimen Share Certificate for Common Shares | (F) | |
4(b) | Specimen Share Certificate for Class B Common Shares | (F) | |
4(c) | Rights agreement between Invacare Corporation and National City Bank (as predecessor in interest to Wells Fargo Bank, N.A.) dated as of July 8, 2005 | (E) | |
4(d) | Indenture, dated as of February 12, 2007, by and among Invacare Corporation, the Guarantors named therein and Wells Fargo Bank, N.A., as trustee (including the Form of 4.125% Convertible Senior Subordinated Debenture due 2027 and related Guarantee attached as Exhibit A) | (H) | |
4(f) | Amendment No. 1 to Rights agreement between Invacare Corporation and Wells Fargo Bank, N.A. dated as of October 28, 2009 | (N) | |
10(a) | Invacare Corporation 1994 Performance Plan approved January 28, 1994 | (D)* | |
10(b) | Amendment No. 1 to the Invacare Corporation 1994 Performance Plan approved May 28, 1998 | (D)* | |
10(c) | Amendment No. 2 to the Invacare Corporation 1994 Performance Plan approved May 24, 2000 | (A)* | |
10(d) | Amendment No. 3 to the Invacare Corporation 1994 Performance Plan approved March 13, 2003 | (B)* | |
10(e) | Invacare Retirement Savings Plan, effective January 1, 2001, as amended | (I)* | |
10(f) | Agreement entered into by and between the company and its Chief Financial Officer | (C)* | |
10(g) | Invacare Corporation 401(K) Plus Benefit Equalization Plan, effective January 1, 2003, as amended and restated | (I)* | |
10(h) | Invacare Corporation Amended and Restated 2003 Performance Plan | (L)* | |
10(i) | Form of Change of Control Agreement entered into by and between the company and certain of its executive officers and schedule of all such agreements with current executive officers | (S)* | |
10(j)** | Form of Indemnity Agreement entered into by and between the company and its directors and certain of its executive officers and schedule of all such agreements with directors and executive officers | * | |
10(k) | Invacare Corporation Deferred Compensation Plus Plan, effective January 1, 2005, as amended August 19, 2009 and on November 23, 2010 | (S)* | |
10(l) | Invacare Corporation Death Benefit Only Plan, effective January 1, 2005, as amended | (I)* | |
10(m) | Supplemental Executive Retirement Plan, as amended and restated effective February 1, 2000 | (D)* | |
10(n) | Form of Director Stock Option Award under Invacare Corporation 1994 Performance Plan | (D)* | |
10(o) | Form of Director Stock Option Award under Invacare Corporation 2003 Performance Plan | (I)* | |
10(p) | Form of Director Deferred Option Award under Invacare Corporation 2003 Performance Plan | (S)* | |
10(q)** | Form of Restricted Stock Option Award under Invacare Corporation 2003 Performance Plan | ||
10(r) | Form of Stock Option Award under Invacare Corporation 2003 Performance Plan | (I)* | |
10(s) | Form of Executive Stock Option Award under Invacare Corporation 2003 Performance Plan | (I)* |
Official Exhibit No. | Description | Sequential Page No. | |
10(t) | Form of Switzerland Stock Option Award under Invacare Corporation 2003 Performance Plan | (I)* | |
10(u) | Form of Switzerland Executive Stock Option Award under Invacare Corporation 2003 Performance Plan | (I)* | |
10(v)** | Director Compensation Schedule | * | |
10(w) | Invacare Corporation Executive Incentive Bonus Plan, as amended March 9, 2010 | (P)* | |
10(x) | Purchase Agreement by and among Invacare Corporation, the Subsidiary Guarantors named therein, and the Initial Purchasers named therein dated as of February 5, 2007 | (G) | |
10(y) | Form of Rule 10b5-1 Sales Plan entered into between the company and certain of its executive officers and other employees and a schedule of all such agreements with executive officers and other employees | (S) | |
10(z) | A. Malachi Mixon, III Retirement Benefit Agreement | (I)* | |
10(aa) | Cash Balance Supplemental Executive Retirement Plan, as amended and restated, effective December 31, 2008 | (J)* | |
10(ab) | Form of Participation Agreement, for current participants in the Cash Balance Supplemental Executive Retirement Plan, as of December 31, 2008, entered into by and between the company and certain participants and a schedule of all such agreements with participants | (J)* | |
10(ac) | Amended and Restated Severance Protection Agreement, between the company and Gerald B. Blouch, effective December 31, 2008 | (J)* | |
10(ad) | Amendment No. 1 to the Cash Balance Supplemental Executive Retirement Plan, effective August 19, 2009 | (O)* | |
10(ae) | $400,000,000 Revolving Credit Facility Credit Agreement by and among Invacare Corporation, the other borrowers, guarantors and lenders thereto; PNC Bank, National Association, as Administrative Agent; Keybank National Association and Bank of America, N.A. as Co-Syndication Agents; and RBS Citizens, N.A. as Documentation Agent. | (Q) | |
10(af) | Amendment No. 1 to the $400,000,000 Revolving Credit Facility Credit Agreement by and among Invacare Corporation, the other borrowers, guarantors and lenders thereto; PNC Bank, National Association, as Administrative Agent; Keybank National Association and Bank of America, N.A. as Co-Syndication Agents; and RBS Citizens, N.A. as Documentation Agent. | (T) | |
10(ag)** | Amendment No. 2 to the $400,000,000 Revolving Credit Facility Credit Agreement by and among Invacare Corporation, the other borrowers, guarantors and lenders thereto; PNC Bank, National Association, as Administrative Agent; Keybank National Association and Bank of America, N.A. as Co-Syndication Agents; and RBS Citizens, N.A. as Documentation Agent. | ||
10(ah)** | 2012 Non-employee Directors Deferred Compensation Plan, effective January 1, 2012 | * | |
10(ai)** | Amendment No. 3 to Invacare Corporation Deferred Compensation Plus Plan, effective January 1, 2005 | * | |
21** | Subsidiaries of the company | ||
23** | Consent of Independent Registered Public Accounting Firm | ||
31.1** | Certification of the Chief Executive Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 | ||
31.2** | Certification of the Chief Financial Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 | ||
32.1** | Certification of the Chief Executive Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 | ||
32.2** | Certification of the Chief Financial Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 | ||
101.INS*** | XBRL instance document | ||
101.SCH*** | XBRL taxonomy extension schema | ||
101.CAL*** | XBRL taxonomy extension calculation linkbase | ||
101.DEF*** | XBRL taxonomy extension definition linkbase |
Official Exhibit No. | Description | Sequential Page No. | |
101.LAB*** | XBRL taxonomy extension label linkbase | ||
101.PRE*** | XBRL taxonomy extension presentation linkbase |
* | Management contract, compensatory plan or arrangement |
** | Filed with Original Form 10-K |
(A) | Reference is made to Exhibit 4.7 of the company's registration statement on Form S-8, filed March 30, 2001, which Exhibit is incorporated herein by reference. |
(B) | Reference is made to Exhibit 10(z) of the company report on Form 10-Q for the quarter ended March 31, 2003, which Exhibit is incorporated herein by reference. |
(C) | Reference is made to Exhibit 10.1 of the company report on Form 8-K, dated March 6, 2008, which Exhibit is incorporated herein by reference. |
(D) | Reference is made to the appropriate Exhibit of the company report on Form 10-K for the fiscal year ended December 31, 2004, which Exhibit is incorporated herein by reference. |
(E) | Reference is made to Exhibit 4.1 of the company report on Form 8-K, dated July 8, 2005, which Exhibit is incorporated herein by reference. |
(F) | Reference is made to the appropriate Exhibit of the company report on Form 10-K for the fiscal year ended December 31, 2005, which Exhibit is incorporated herein by reference. |
(G) | Reference is made to Exhibit 10.1 of the company report on Form 8-K, dated February 5, 2007, which Exhibit is incorporated herein by reference. |
(H) | Reference is made to Exhibit 4.1 of the company report on Form 8-K, dated February 12, 2007, which Exhibit is incorporated herein by reference. |
(I) | Reference is made to the appropriate Exhibit of the company report on Form 10-K for the fiscal year ended December 31, 2007, which Exhibit is incorporated herein by reference. |
(J) | Reference is made to the appropriate Exhibit of the company report on Form 8-K, dated December 31, 2008, which Exhibit is incorporated herein by reference. |
(K) | Reference is made to Exhibit 3(a) of the company report on Form 10-K for the fiscal year ended December 31, 2008, which Exhibit is incorporated herein by reference. |
(L) | Reference is made to Exhibit 10.1 of the company report on Form 8-K, dated May 21, 2009, which Exhibit is incorporated herein by reference. |
(M) | Reference is made to Exhibit 3.1 of the company report on Form 10-Q, dated June 30, 2009, which Exhibit is incorporated herein by reference. |
(N) | Reference is made to Exhibit 2.3 of the company report on Form 8-A, dated October 30, 2009, which Exhibit is incorporated herein by reference. |
(O) | Reference is made to the Exhibit 10.2 of the company report on Form 10-Q, dated September 30, 2009, which Exhibit is incorporated herein by reference. |
(P) | Reference is made to Appendix B of the company Definitive Proxy Statement on Schedule 14A, dated April 7, 2010, which is incorporated herein by reference. |
(Q) | Reference is made to Exhibit 10.1 of the company report on Form 8-K, dated October 28, 2010, which Exhibit is incorporated herein by reference. |
(R) | Reference is made to Appendix A to the company’s Definitive Proxy Statement on Schedule 14A dated April 7, 2010, which is incorporated herein by reference. |
(S) | Reference is made to the appropriate Exhibit of the company report on Form 10-K for the fiscal year ended December 31, 2010, which Exhibit is incorporated herein by reference. |
(T) | Reference is made to Exhibit 10.1 of the company report on Form 8-K, dated April 5, 2011, which Exhibit is incorporated herein by reference. |
Property And Equipment (Tables)
|
12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2011
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment [Table Text Block] | Property and Equipment Property and equipment as of December 31, 2011 and 2010 consist of the following (in thousands):
|
Schedule II - Valuation and Qualifying Accounts (Details) (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2011
|
Dec. 31, 2010
|
Dec. 31, 2009
|
||||||||||||
Allowance for doubtful accounts [Member]
|
||||||||||||||
Movement in Valuation Allowances and Reserves [Roll Forward] | ||||||||||||||
Balance At Beginning of Period | $ 30,168 | $ 28,075 | $ 23,090 | |||||||||||
Charged To Cost And Expenses | 11,460 | 16,979 | 19,281 | |||||||||||
Additions (Deductions) Describe | (9,408) | [1] | (14,886) | [1] | (14,296) | [1] | ||||||||
Balance At End of Period | 32,220 | 30,168 | 28,075 | |||||||||||
Inventory obsolescense reserve [Member]
|
||||||||||||||
Movement in Valuation Allowances and Reserves [Roll Forward] | ||||||||||||||
Balance At Beginning of Period | 14,242 | 15,009 | 12,419 | |||||||||||
Charged To Cost And Expenses | 3,885 | 5,350 | 6,497 | |||||||||||
Additions (Deductions) Describe | (3,890) | [2] | (6,117) | [2] | (3,907) | [2] | ||||||||
Balance At End of Period | 14,237 | 14,242 | 15,009 | |||||||||||
Tax valuation allowances [Member]
|
||||||||||||||
Movement in Valuation Allowances and Reserves [Roll Forward] | ||||||||||||||
Balance At Beginning of Period | 81,981 | 65,050 | 75,507 | |||||||||||
Charged To Cost And Expenses | 37 | 4,526 | 6,275 | |||||||||||
Additions (Deductions) Describe | 10,525 | [3] | 12,405 | [3] | (16,732) | [3] | ||||||||
Balance At End of Period | 92,543 | 81,981 | 65,050 | |||||||||||
Accrued warranty cost [Member]
|
||||||||||||||
Movement in Valuation Allowances and Reserves [Roll Forward] | ||||||||||||||
Balance At Beginning of Period | 18,252 | 21,506 | 16,798 | |||||||||||
Charged To Cost And Expenses | 13,658 | 6,427 | 14,112 | |||||||||||
Additions (Deductions) Describe | (12,068) | [2] | (9,681) | [2] | (9,404) | [2] | ||||||||
Balance At End of Period | 19,842 | 18,252 | 21,506 | |||||||||||
Accrued product liability [Member]
|
||||||||||||||
Movement in Valuation Allowances and Reserves [Roll Forward] | ||||||||||||||
Balance At Beginning of Period | 24,160 | 23,989 | 23,758 | |||||||||||
Charged To Cost And Expenses | 8,917 | 8,523 | 7,880 | |||||||||||
Additions (Deductions) Describe | (11,329) | [4] | (8,352) | [4] | (7,649) | [4] | ||||||||
Balance At End of Period | $ 21,748 | $ 24,160 | $ 23,989 | |||||||||||
|
Business Segments (Tables)
|
12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2011
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Segment Reporting, Disclosure of Entity's Reportable Segments [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Segment Reporting Information, by Segment [Table Text Block] | The information by segment is as follows (in thousands):
________________________
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Revenue from External Customers by Products and Services [Table Text Block] | Net sales by product, are as follows (in thousands):
________________________
|
Other Comprehensive Earnings (Tables)
|
12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2011
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] | Other Comprehensive Earnings The components of accumulated other comprehensive earnings are as follows (in thousands):
|
Current Liabilities (Details) (USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2011
|
Dec. 31, 2010
|
Dec. 31, 2009
|
---|---|---|---|
Accrued Liabilities, Current [Abstract] | |||
Salaries and wages | $ 42,174 | $ 46,658 | |
Taxes other than income taxes, primarily Value Added Taxes | 23,007 | 19,981 | |
Warranty cost | 19,842 | 18,252 | 21,506 |
Freight | 11,087 | 11,189 | |
Professional | 7,252 | 7,333 | |
Product liability, current portion | 3,468 | 4,134 | |
Rebates | 3,681 | 3,320 | |
Insurance | 2,657 | 2,393 | |
Interest | 1,255 | 2,273 | |
Derivative liabilities (foreign forward exchange contracts) | 893 | 1,929 | |
Severance | 5,158 | 524 | |
Other items, principally trade accruals | 12,121 | 12,093 | |
Accrued expenses | $ 132,595 | $ 130,079 |
Interim Financial Information (Tables)
|
12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2011
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quarterly Financial Information Disclosure [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Quarterly Financial Information [Table Text Block] | Interim Financial Information (unaudited)
|
Other Long-Term Obligations (Details) (USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2011
|
Dec. 31, 2010
|
---|---|---|
Other Liabilities, Noncurrent [Abstract] | ||
Supplemental Executive Retirement Plan Liability | $ 27,488 | $ 26,133 |
Product liability | 18,280 | 20,026 |
Deferred income taxes | 28,948 | 32,559 |
Deferred compensation | 9,937 | 8,542 |
Other | 21,497 | 12,331 |
Total long-term obligations | $ 106,150 | $ 99,591 |
Shareholders' Equity Transactions (Tables)
|
12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2011
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Share-based Compensation, Stock Options, Activity [Table Text Block] | The following table summarizes information about stock option activity for the three years ended 2011, 2010 and 2009:
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Share-based Compensation, Stock Options Outstanding [Table Text Block] | The following table summarizes information about stock options outstanding at December 31, 2011:
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions [Table Text Block] | The fair value of each option grant is estimated on the date of grant using the Black-Scholes option-pricing model with the following weighted-average assumptions:
|
Schedule II - Valuation and Qualifying Accounts
|
12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2011
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Valuation and Qualifying Accounts [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule II - Valuation and Qualifying Accounts |
________________________ Note (A)—Uncollectible accounts written off, net of recoveries. Note (B)—Amounts written off or payments incurred. Note (C)—Loss and loss adjustment. Note (D)—Other activity not affecting federal or foreign tax expense. |
Long-Term Debt Line of Credit (Details) (USD $)
|
12 Months Ended | 12 Months Ended | ||||||||
---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2010
|
Dec. 31, 2011
Line of Credit [Member]
Senior Secured Revolving Credit Facility October 2015 [Member]
|
Dec. 31, 2010
Line of Credit [Member]
Senior Secured Revolving Credit Facility October 2015 [Member]
|
Oct. 28, 2010
Line of Credit [Member]
Senior Secured Revolving Credit Facility October 2015 [Member]
|
Dec. 31, 2011
Convertible Subordinated Debt [Member]
Convertible Senior Subordinated Debentures February 2027 [Member]
|
Dec. 31, 2011
Adjusted LIBOR [Member]
Line of Credit [Member]
Senior Secured Revolving Credit Facility October 2015 [Member]
|
Dec. 31, 2011
Base Rate Option [Member]
Line of Credit [Member]
Senior Secured Revolving Credit Facility October 2015 [Member]
|
Dec. 31, 2011
Maximum [Member]
Line of Credit [Member]
Senior Secured Revolving Credit Facility October 2015 [Member]
|
Dec. 31, 2011
Maximum [Member]
Convertible Subordinated Debt [Member]
Senior Secured Revolving Credit Facility October 2015 [Member]
|
Dec. 31, 2011
Minimum [Member]
Line of Credit [Member]
Senior Secured Revolving Credit Facility October 2015 [Member]
|
|
Debt Instrument [Line Items] | ||||||||||
Redemption, Purchase, or Repurchase Amount | $ 100,000,000 | $ 63,351,000 | ||||||||
Line of Credit Facility, Maximum Borrowing Capacity | 400,000,000 | |||||||||
Debt Instrument, Basis Spread on Variable Rate | 1.75% | 0.75% | ||||||||
Line of Credit Facility, Commitment Fee Percentage | 0.30% | |||||||||
Leverage Ratio | 1.81 | 1.89 | 3.5 | 3.00 | ||||||
Interest Coverage Ratio | 23.80 | 8.40 | 3.5 | |||||||
Line of Credit Facility, Remaining Borrowing Capacity | 152,937,000 | |||||||||
Stated Interest Rate Percentage | 9.75% | 4.25% | ||||||||
Line of Credit Facility, Borrowing Denominated in Foreign Currencies | $ 0 | $ 12,982,000 |
Income Taxes Income Before Income Tax (Details) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 12 Months Ended | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2011
|
Sep. 30, 2011
|
Jun. 30, 2011
|
Mar. 31, 2011
|
Dec. 31, 2010
|
Sep. 30, 2010
|
Jun. 30, 2010
|
Mar. 31, 2010
|
Dec. 31, 2011
|
Dec. 31, 2010
|
Dec. 31, 2009
|
|
Income Tax Disclosure [Abstract] | |||||||||||
Domestic | $ (6,910) | $ (16,115) | $ (797) | ||||||||
Foreign | 12,497 | 54,156 | 48,076 | ||||||||
Earnings before Income Taxes | $ (29,828) | $ 17,150 | $ 8,261 | $ 10,004 | $ 9,398 | $ 20,923 | $ 2,414 | $ 5,306 | $ 5,587 | $ 38,041 | $ 47,279 |
Receivables Narrative (Details) (USD $)
|
12 Months Ended | |
---|---|---|
Dec. 31, 2011
|
Dec. 31, 2010
|
|
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Allowance for Doubtful Accounts Receivable | $ 27,947,000 | $ 25,327,000 |
Credit amount requiring additional analysis | 250,000 | |
Average Period of Adjudication | 18 months | |
Installment receivable purchased from DLL | $ 3,806,000 | $ 4,799,000 |
U.S.
|
||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Number of Missed Payments before Delinquent | 3 | |
CANADA
|
||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Typical Financing Period | 12 months |
Long-Term Debt Components of Convertible Debt (Details) (Convertible Subordinated Debt [Member], Convertible Senior Subordinated Debentures February 2027 [Member], USD $)
|
Dec. 31, 2011
|
Dec. 31, 2010
|
---|---|---|
Convertible Subordinated Debt [Member] | Convertible Senior Subordinated Debentures February 2027 [Member]
|
||
Debt Instrument [Line Items] | ||
Debt Instrument, Convertible, Carrying Amount of Equity Component | $ 25,216,000 | $ 46,205,000 |
Principal amount of liability component | 13,850,000 | 77,201,000 |
Debt Instrument, Unamortized Discount | (4,053,000) | (25,137,000) |
Convertible Debt | $ 9,797,000 | $ 52,064,000 |
Charges Related To Restructuring Activities (Details) (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | |
---|---|---|
Dec. 31, 2011
|
Dec. 31, 2009
|
|
Restructuring Cost and Reserve [Line Items] | ||
Restructuring Reserve, Beginning Balance | $ 0 | |
Restructuring Charges including Inventory Markdowns | 10,870 | 4,804 |
Restructuring Reserve, Settled with Cash | (5,638) | |
Restructuring Reserve, Ending Balance | 5,232 | |
Severance [Member]
|
||
Restructuring Cost and Reserve [Line Items] | ||
Restructuring Reserve, Beginning Balance | 0 | |
Restructuring Charges including Inventory Markdowns | 8,688 | |
Restructuring Reserve, Settled with Cash | (3,530) | |
Restructuring Reserve, Ending Balance | 5,158 | |
Product Line Discontinuance [Member]
|
||
Restructuring Cost and Reserve [Line Items] | ||
Restructuring Reserve, Beginning Balance | 0 | |
Restructuring Charges including Inventory Markdowns | 277 | |
Restructuring Reserve, Settled with Cash | (277) | |
Restructuring Reserve, Ending Balance | 0 | |
Contract Terminations [Member]
|
||
Restructuring Cost and Reserve [Line Items] | ||
Restructuring Reserve, Beginning Balance | 0 | |
Restructuring Charges including Inventory Markdowns | 1,788 | |
Restructuring Reserve, Settled with Cash | (1,714) | |
Restructuring Reserve, Ending Balance | 74 | |
Other [Member]
|
||
Restructuring Cost and Reserve [Line Items] | ||
Restructuring Reserve, Beginning Balance | 0 | |
Restructuring Charges including Inventory Markdowns | 117 | |
Restructuring Reserve, Settled with Cash | (117) | |
Restructuring Reserve, Ending Balance | 0 | |
NA/HME [Member]
|
||
Restructuring Cost and Reserve [Line Items] | ||
Restructuring Reserve, Beginning Balance | 0 | |
Restructuring Charges including Inventory Markdowns | 4,760 | |
Restructuring Reserve, Settled with Cash | (1,668) | |
Restructuring Reserve, Ending Balance | 3,092 | |
NA/HME [Member] | Severance [Member]
|
||
Restructuring Cost and Reserve [Line Items] | ||
Restructuring Reserve, Beginning Balance | 0 | |
Restructuring Charges including Inventory Markdowns | 4,756 | |
Restructuring Reserve, Settled with Cash | (1,664) | |
Restructuring Reserve, Ending Balance | 3,092 | |
NA/HME [Member] | Product Line Discontinuance [Member]
|
||
Restructuring Cost and Reserve [Line Items] | ||
Restructuring Reserve, Beginning Balance | 0 | |
Restructuring Charges including Inventory Markdowns | 0 | |
Restructuring Reserve, Settled with Cash | 0 | |
Restructuring Reserve, Ending Balance | 0 | |
NA/HME [Member] | Contract Terminations [Member]
|
||
Restructuring Cost and Reserve [Line Items] | ||
Restructuring Reserve, Beginning Balance | 0 | |
Restructuring Charges including Inventory Markdowns | 0 | |
Restructuring Reserve, Settled with Cash | 0 | |
Restructuring Reserve, Ending Balance | 0 | |
NA/HME [Member] | Other [Member]
|
||
Restructuring Cost and Reserve [Line Items] | ||
Restructuring Reserve, Beginning Balance | 0 | |
Restructuring Charges including Inventory Markdowns | 4 | |
Restructuring Reserve, Settled with Cash | (4) | |
Restructuring Reserve, Ending Balance | 0 | |
IPG [Member]
|
||
Restructuring Cost and Reserve [Line Items] | ||
Restructuring Charges including Inventory Markdowns | 123 | |
Restructuring Reserve, Settled with Cash | (52) | |
Restructuring Reserve, Ending Balance | 71 | |
IPG [Member] | Severance [Member]
|
||
Restructuring Cost and Reserve [Line Items] | ||
Restructuring Charges including Inventory Markdowns | 123 | |
Restructuring Reserve, Settled with Cash | (52) | |
Restructuring Reserve, Ending Balance | 71 | |
IPG [Member] | Product Line Discontinuance [Member]
|
||
Restructuring Cost and Reserve [Line Items] | ||
Restructuring Charges including Inventory Markdowns | 0 | |
Restructuring Reserve, Settled with Cash | 0 | |
Restructuring Reserve, Ending Balance | 0 | |
IPG [Member] | Contract Terminations [Member]
|
||
Restructuring Cost and Reserve [Line Items] | ||
Restructuring Charges including Inventory Markdowns | 0 | |
Restructuring Reserve, Settled with Cash | 0 | |
Restructuring Reserve, Ending Balance | 0 | |
IPG [Member] | Other [Member]
|
||
Restructuring Cost and Reserve [Line Items] | ||
Restructuring Charges including Inventory Markdowns | 0 | |
Restructuring Reserve, Settled with Cash | 0 | |
Restructuring Reserve, Ending Balance | 0 | |
ISG [Member]
|
||
Restructuring Cost and Reserve [Line Items] | ||
Restructuring Reserve, Beginning Balance | 0 | |
Restructuring Charges including Inventory Markdowns | 335 | |
Restructuring Reserve, Settled with Cash | (82) | |
Restructuring Reserve, Ending Balance | 253 | |
ISG [Member] | Severance [Member]
|
||
Restructuring Cost and Reserve [Line Items] | ||
Restructuring Reserve, Beginning Balance | 0 | |
Restructuring Charges including Inventory Markdowns | 335 | |
Restructuring Reserve, Settled with Cash | (82) | |
Restructuring Reserve, Ending Balance | 253 | |
ISG [Member] | Product Line Discontinuance [Member]
|
||
Restructuring Cost and Reserve [Line Items] | ||
Restructuring Reserve, Beginning Balance | 0 | |
Restructuring Charges including Inventory Markdowns | 0 | |
Restructuring Reserve, Settled with Cash | 0 | |
Restructuring Reserve, Ending Balance | 0 | |
ISG [Member] | Contract Terminations [Member]
|
||
Restructuring Cost and Reserve [Line Items] | ||
Restructuring Reserve, Beginning Balance | 0 | |
Restructuring Charges including Inventory Markdowns | 0 | |
Restructuring Reserve, Settled with Cash | 0 | |
Restructuring Reserve, Ending Balance | 0 | |
ISG [Member] | Other [Member]
|
||
Restructuring Cost and Reserve [Line Items] | ||
Restructuring Reserve, Beginning Balance | 0 | |
Restructuring Charges including Inventory Markdowns | 0 | |
Restructuring Reserve, Settled with Cash | 0 | |
Restructuring Reserve, Ending Balance | 0 | |
Europe [Member]
|
||
Restructuring Cost and Reserve [Line Items] | ||
Restructuring Reserve, Beginning Balance | 0 | |
Restructuring Charges including Inventory Markdowns | 5,466 | |
Restructuring Reserve, Settled with Cash | (3,650) | |
Restructuring Reserve, Ending Balance | 1,816 | |
Europe [Member] | Severance [Member]
|
||
Restructuring Cost and Reserve [Line Items] | ||
Restructuring Reserve, Beginning Balance | 0 | |
Restructuring Charges including Inventory Markdowns | 3,288 | |
Restructuring Reserve, Settled with Cash | (1,546) | |
Restructuring Reserve, Ending Balance | 1,742 | |
Europe [Member] | Product Line Discontinuance [Member]
|
||
Restructuring Cost and Reserve [Line Items] | ||
Restructuring Reserve, Beginning Balance | 0 | |
Restructuring Charges including Inventory Markdowns | 277 | |
Restructuring Reserve, Settled with Cash | (277) | |
Restructuring Reserve, Ending Balance | 0 | |
Europe [Member] | Contract Terminations [Member]
|
||
Restructuring Cost and Reserve [Line Items] | ||
Restructuring Reserve, Beginning Balance | 0 | |
Restructuring Charges including Inventory Markdowns | 1,788 | |
Restructuring Reserve, Settled with Cash | (1,714) | |
Restructuring Reserve, Ending Balance | 74 | |
Europe [Member] | Other [Member]
|
||
Restructuring Cost and Reserve [Line Items] | ||
Restructuring Reserve, Beginning Balance | 0 | |
Restructuring Charges including Inventory Markdowns | 113 | |
Restructuring Reserve, Settled with Cash | (113) | |
Restructuring Reserve, Ending Balance | 0 | |
Asia/Pacific [Member]
|
||
Restructuring Cost and Reserve [Line Items] | ||
Restructuring Reserve, Beginning Balance | 0 | |
Restructuring Charges including Inventory Markdowns | 186 | |
Restructuring Reserve, Settled with Cash | (186) | |
Restructuring Reserve, Ending Balance | 0 | |
Asia/Pacific [Member] | Severance [Member]
|
||
Restructuring Cost and Reserve [Line Items] | ||
Restructuring Reserve, Beginning Balance | 0 | |
Restructuring Charges including Inventory Markdowns | 186 | |
Restructuring Reserve, Settled with Cash | (186) | |
Restructuring Reserve, Ending Balance | 0 | |
Asia/Pacific [Member] | Product Line Discontinuance [Member]
|
||
Restructuring Cost and Reserve [Line Items] | ||
Restructuring Reserve, Beginning Balance | 0 | |
Restructuring Charges including Inventory Markdowns | 0 | |
Restructuring Reserve, Settled with Cash | 0 | |
Restructuring Reserve, Ending Balance | 0 | |
Asia/Pacific [Member] | Contract Terminations [Member]
|
||
Restructuring Cost and Reserve [Line Items] | ||
Restructuring Reserve, Beginning Balance | 0 | |
Restructuring Charges including Inventory Markdowns | 0 | |
Restructuring Reserve, Settled with Cash | 0 | |
Restructuring Reserve, Ending Balance | 0 | |
Asia/Pacific [Member] | Other [Member]
|
||
Restructuring Cost and Reserve [Line Items] | ||
Restructuring Reserve, Beginning Balance | 0 | |
Restructuring Charges including Inventory Markdowns | 0 | |
Restructuring Reserve, Settled with Cash | 0 | |
Restructuring Reserve, Ending Balance | $ 0 |
Long-Term Debt Maturities (Details) (USD $)
|
12 Months Ended | ||
---|---|---|---|
Dec. 31, 2011
|
Dec. 31, 2010
|
Dec. 31, 2009
|
|
Debt Disclosure [Abstract] | |||
Debt, Weighted Average Interest Rate | 2.64% | 6.06% | |
2012 | $ 5,044,000 | ||
2013 | 1,143,000 | ||
2014 | 1,071,000 | ||
2015 | 1,088,000 | ||
2016 | 244,161,000 | ||
Interest Paid | $ 10,789,000 | $ 28,341,000 | $ 33,188,000 |
Current Liabilities Warranty Schedule (Details) (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | |
---|---|---|
Dec. 31, 2011
|
Dec. 31, 2010
|
|
Accrued Liabilities, Current [Abstract] | ||
Balance as of January 1 | $ 18,252 | $ 21,506 |
Warranties provided during the period | 11,225 | 5,996 |
Settlements made during the period | (12,068) | (9,681) |
Changes in liability for pre-existing warranties during the period, including expirations | 2,433 | 431 |
Balance as of December 31 | $ 19,842 | $ 18,252 |
Net Earnings Per Common Share
|
12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2011
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Earnings Per Share [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Earnings Per Common Share | Net Earnings Per Common Share The following table sets forth the computation of basic and diluted net earnings per common share.
At December 31, 2011, 2010, and 2009, 2,355,567, 2,396,061 and 4,230,630 shares associated with stock options, respectively were excluded from the average common shares assuming dilution, as they were anti-dilutive. At December 31, 2011, the majority of the anti-dilutive shares were granted at an exercise price of $24.45, which was lower than the average fair market value price of $27.4 for 2011. For the 2011 Net Earnings per Share calculation, all of the shares associated with stock options were anti-dilutive because of the company's loss. In 2010, the majority of the anti-dilutive shares were granted at an exercise price of $41.87, which was higher than the average fair market value price of $25.82 for 2010. In 2009, the majority of the anti-dilutive shares were granted at an exercise price of $41.87, which was higher than the average fair market value price of $19.42 for 2009. Shares necessary to settle a conversion spread on the convertible notes were included in the common shares assuming dilution as the average market price of the company stock for 2010 did exceed the conversion price, which was not the case in 2011 and 2009. |
Income Taxes (Tables)
|
12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2011
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Income Tax Disclosure [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Income before Income Tax, Domestic and Foreign [Table Text Block] | Earnings (loss) before income taxes consist of the following (in thousands):
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Components of Income Tax Expense (Benefit) [Table Text Block] | The company has provided for income taxes (benefits) as follows (in thousands):
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block] | A reconciliation to the effective income tax rate from the federal statutory rate is as follows:
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Deferred Tax Assets and Liabilities [Table Text Block] | Significant components of deferred income tax assets and liabilities at December 31, 2011 and 2010 are as follows (in thousands):
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Summary of Deferred Tax Liability Not Recognized [Table Text Block] | A reconciliation of the beginning and ending balance of unrecognized tax benefits is as follows (in thousands):
|
Current Liabilities (Tables)
|
12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2011
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued Liabilities, Current [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued Expenses [Table Text Block] | Accrued expenses as of December 31, 2011 and 2010 consisted of accruals for the following (in thousands):
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued Warranty Costs [Table Text Block] | Changes in accrued warranty costs were as follows (in thousands):
|
Long-Term Debt Interest Rate Swaps (Details) (USD $)
|
Dec. 31, 2011
|
Dec. 31, 2010
|
---|---|---|
Derivative [Line Items] | ||
Long-term Debt, Weighted Average Interest Rate | 2.54% | 3.29% |
Interest Rate Derivative, September 2013, .0625% [Member] | Interest Rate Swap [Member]
|
||
Derivative [Line Items] | ||
Notional Amount of Interest Rate Derivatives | 18,000,000 | |
Derivative, Fixed Interest Rate on LIBOR Component | 0.625% | |
Derivative, Effective Aggregate Interest Rate | 2.375% | |
Interest Rate Derivative, September 2013, .46% [Member] | Interest Rate Swap [Member]
|
||
Derivative [Line Items] | ||
Notional Amount of Interest Rate Derivatives | 22,000,000 | |
Derivative, Fixed Interest Rate on LIBOR Component | 0.46% | |
Derivative, Effective Aggregate Interest Rate | 2.21% | |
Interest Rate Derivative, May 2013, 1.08% [Member] | Interest Rate Swap [Member]
|
||
Derivative [Line Items] | ||
Notional Amount of Interest Rate Derivatives | 20,000,000 | |
Derivative, Fixed Interest Rate on LIBOR Component | 1.08% | |
Derivative, Effective Aggregate Interest Rate | 2.83% | |
Interest Rate Derivative, May 2013, .73% [Member] | Interest Rate Swap [Member]
|
||
Derivative [Line Items] | ||
Notional Amount of Interest Rate Derivatives | 25,000,000 | |
Derivative, Fixed Interest Rate on LIBOR Component | 0.73% | |
Derivative, Effective Aggregate Interest Rate | 2.48% | |
Interest Rate Derivative, February 2013, 1.05% [Member] | Interest Rate Swap [Member]
|
||
Derivative [Line Items] | ||
Notional Amount of Interest Rate Derivatives | 15,000,000 | |
Derivative, Fixed Interest Rate on LIBOR Component | 1.05% | |
Derivative, Effective Aggregate Interest Rate | 2.80% |
Concentration Of Credit Risk (Details) (USD $)
|
12 Months Ended |
---|---|
Dec. 31, 2011
Customer
|
|
Concentration Risk [Line Items] | |
Retained Recourse Obligation For Events Of Default Under Contracts | 10,414,000 |
Events of Default Under Contract by Third Party | 70,354,000 |
Guarantee Obligation Liability | 381,000 |
Concentration Risk, Single Customer, Percentage | 3.30% |
Sales Revenue, Goods, Net [Member] | Customer Concentration Risk [Member]
|
|
Concentration Risk [Line Items] | |
Number of Customers Used For Concentration Risk Disclosure | 10 |
Concentration Risk, Percentage | 14.40% |
Minimum Number Of Major Customers That If Lost Would Have Significant Impact On Company | 1 |
Concentration Risk, Single Customer, Percentage | 3.30% |
Inventories (Tables)
|
12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2011
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Inventory, Net [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Inventories [Table Text Block] | Inventories as of December 31, 2011 and 2010 consist of the following (in thousands):
|
Derivatives (Tables)
|
12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2011
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Derivative Instruments and Hedging Activities Disclosure [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block] | Foreign exchange forward contracts qualifying and designated for hedge accounting treatment were as follows (in thousands USD):
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Other Derivatives Not Designated as Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block] | Foreign exchange forward contracts not qualifying or designated for hedge accounting treatment entered into in 2011 and 2010, respectively, and outstanding were as follows (in thousands USD):
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location [Table Text Block] | The fair values of the company’s derivative instruments were as follows (in thousands):
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) [Table Text Block] | The effect of derivative instruments on the Statement of Operations and Other Comprehensive Income (OCI) was as follows (in thousands):
|
Other Intangibles Narrative (Details) (USD $)
|
12 Months Ended | 3 Months Ended | 12 Months Ended | 3 Months Ended | 12 Months Ended | 3 Months Ended | 12 Months Ended | 3 Months Ended | 12 Months Ended | 3 Months Ended | 12 Months Ended | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2011
|
Dec. 31, 2010
|
Dec. 31, 2009
|
Dec. 31, 2011
Trademarks [Member]
|
Dec. 31, 2010
Trademarks [Member]
|
Dec. 31, 2011
Asia Pacific [Member]
|
Dec. 31, 2011
Asia Pacific [Member]
Intellectual Property [Member]
|
Dec. 31, 2011
European [Member]
|
Dec. 31, 2009
European [Member]
|
Dec. 31, 2011
European [Member]
Trademarks [Member]
|
Dec. 31, 2011
European [Member]
Trademarks [Member]
|
Dec. 31, 2011
IPG [Member]
|
Dec. 31, 2010
IPG [Member]
|
Dec. 31, 2011
IPG [Member]
Customer Lists [Member]
|
Dec. 31, 2011
IPG [Member]
Other Intangible Assets [Member]
|
Dec. 31, 2011
IPG [Member]
Trademarks, Finite-Lived Intangible Assets [Member]
|
Dec. 31, 2011
IPG [Member]
Developed Technology Rights [Member]
|
Dec. 31, 2010
IPG [Member]
Trademarks [Member]
|
Dec. 31, 2011
IPG [Member]
Trademarks [Member]
|
Dec. 31, 2011
NA/HME [Member]
|
Dec. 31, 2009
NA/HME [Member]
|
Dec. 31, 2010
NA/HME [Member]
|
Dec. 31, 2011
NA/HME [Member]
Customer Lists [Member]
|
Dec. 31, 2010
NA/HME [Member]
Customer Lists [Member]
|
|
Finite-Lived Intangible Assets [Line Items] | ||||||||||||||||||||||||
Indefinite-lived Intangible Assets | $ 31,777,000 | $ 31,246,000 | ||||||||||||||||||||||
Impairment of Intangible Assets (Excluding Goodwill) | 1,761,000 | |||||||||||||||||||||||
Acquired Finite-lived Intangible Asset, Amount | 18,800,000 | 1,000,000 | 400,000 | 801,000 | ||||||||||||||||||||
Acquired Indefinite-lived Intangible Asset, Amount | 295,000 | |||||||||||||||||||||||
Finite-Lived Intangible Assets, Useful Life, Minimum | 3 | |||||||||||||||||||||||
Finite-Lived Intangible Assets, Useful Life, Maximum | 20 | |||||||||||||||||||||||
Finite Lived Intangible Assets, Useful Life Minimum for Majority of Assets | 10 | |||||||||||||||||||||||
Finite-Lived Intangible Assets, Average Useful Life | 13 | |||||||||||||||||||||||
Finite-Lived Intangible Assets, Amortization Expense | 10,542,000 | 8,451,000 | 8,671,000 | |||||||||||||||||||||
Impairment of Intangible Assets, Finite-lived | 201,000 | 201,000 | 625,000 | 625,000 | 508,000 | 800,000 | 248,000 | 508,000 | 248,000 | |||||||||||||||
Indefinite-lived Intangible Assets, Impairment Losses | 427,000 | 896,000 | 427,000 | 336,000 | 336,000 | |||||||||||||||||||
Indefinite Lived Intangible Assets, Impairment Losses After Tax | $ 320,000 |
Interim Financial Information Narrative (Details) (USD $)
|
3 Months Ended | 12 Months Ended | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2011
|
Sep. 30, 2011
|
Jun. 30, 2011
|
Mar. 31, 2011
|
Dec. 31, 2010
|
Sep. 30, 2010
|
Jun. 30, 2010
|
Mar. 31, 2010
|
Dec. 31, 2011
|
Dec. 31, 2010
|
Dec. 31, 2009
|
|
Gains (Losses) on Extinguishment of Debt | $ (7,462,000) | $ (11,855,000) | $ (4,881,000) | $ (18,019,000) | $ (3,711,000) | $ (14,048,000) | $ (4,386,000) | $ (24,200,000) | $ (40,164,000) | $ (2,878,000) | |
Extinguishment of Debt, Gain (Loss), Net of Tax | (7,462,000) | (11,855,000) | (4,881,000) | (14,154,000) | (3,711,000) | (14,648,000) | (3,786,000) | ||||
Extinguishment of Debt, Gain (Loss), Per Share, Net of Tax | $ (0.23) | $ (0.36) | $ (0.15) | $ (0.43) | $ (0.11) | $ (0.45) | $ (0.11) | ||||
Income Tax Examination, Foreign Income Tax Expense (Benefit) | 4,947,000 | ||||||||||
Income Tax Examination, Foreign Income Tax Expense (Benefit), Per Share | $ 0.15 | ||||||||||
Restructuring Charges | 9,128,000 | 1,311,000 | 10,593,000 | 0 | 4,506,000 | ||||||
Restructuring Charges, Net of Tax | 9,217,000 | 971,000 | |||||||||
Restructuring Charges, Net of Tax, Per Diluted Share | $ 0.29 | $ 0.03 | |||||||||
Goodwill and Intangible Asset Impairment | 49,480,000 | ||||||||||
Goodwill and Intangible Asset Impairment, Net of Tax | 48,719,000 | ||||||||||
Goodwill and Intangible Asset Impairment, Net of Tax, Per Diluted Share | $ 1.53 | ||||||||||
Germany [Member]
|
|||||||||||
Extinguishment of Debt, Gain (Loss), Net of Tax | (5,100,000) | ||||||||||
Income Tax Examination, Foreign Income Tax Expense (Benefit) | 5,100,000 | ||||||||||
Income Tax Examination, Foreign Income Tax Expense (Benefit), Per Share | $ 0.16 | ||||||||||
Restructuring Charges | 431,000 | ||||||||||
Restructuring Charges, Net of Tax | $ 411,000 | ||||||||||
Restructuring Charges, Net of Tax, Per Diluted Share | $ 0.01 |
Receivables Aging of Installment Receivables (Details) (USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2011
|
---|---|
Accounts, Notes, Loans and Financing Receivable [Line Items] | |
Current | $ 5,612 |
0-30 Days Past Due | 84 |
31-60 Days Past Due | 42 |
61-90 Days Past Due | 8 |
Greater than 90 Days Past Due | 6,175 |
Total Installment Receivables Past Due | 11,921 |
U.S.
|
|
Accounts, Notes, Loans and Financing Receivable [Line Items] | |
Current | 0 |
0-30 Days Past Due | 0 |
31-60 Days Past Due | 0 |
61-90 Days Past Due | 0 |
Greater than 90 Days Past Due | 6,116 |
Total Installment Receivables Past Due | 6,116 |
CANADA
|
|
Accounts, Notes, Loans and Financing Receivable [Line Items] | |
Current | 5,612 |
0-30 Days Past Due | 84 |
31-60 Days Past Due | 42 |
61-90 Days Past Due | 8 |
Greater than 90 Days Past Due | 59 |
Total Installment Receivables Past Due | $ 5,805 |
Capital Stock (Tables)
|
12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2011
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class of Stock Disclosures [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Capital Units [Table Text Block] | Capital stock activity for 2011, 2010 and 2009 consisted of the following (in thousands of shares):
|
Inventories
|
12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2011
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Inventory, Net [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Inventories | Inventories Inventories as of December 31, 2011 and 2010 consist of the following (in thousands):
|
Inventories (Details) (USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2011
|
Dec. 31, 2010
|
---|---|---|
Inventory, Net [Abstract] | ||
Finished goods | $ 116,378 | $ 101,243 |
Raw materials | 63,244 | 59,921 |
Work in process | 13,139 | 13,211 |
Inventory, Net | $ 192,761 | $ 174,375 |
7!E.B!T97AT+VAT;6P[(&-H87)S
M970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@
M:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M
M;#L@8VAA