XML 102 R122.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Values of Financial Instruments Schedule of Fair Values of Financial Instruments (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Assets        
Cash and cash equivalents $ 136,411 $ 133,086 $ 169,477 $ 121,893
Cash and cash equivalents, at fair value 136,411 133,086    
Foreign exchange forwards, asset 146 241    
Liabilities        
Interest rate swaps 2,725 0    
Foreign exchange forwards, liability 114 222    
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]
       
Assets        
Foreign exchange forwards, asset, at fair value 146 241    
Liabilities        
Interest rate swaps, at fair value 2,725 0    
Foreign exchange forwards, liability, at fair value 114 222    
2011 Senior Secured Credit Facility [Member]
       
Liabilities        
Multicurrency revolving line of credit 140,000 160,000    
Multicurrency revolving line of credit, Fair Value of Amount Outstanding 138,751 163,269    
2011 Senior Secured Credit Facility [Member] | USD Denominated Term Loan [Member]
       
Liabilities        
Term loans 277,500 292,502    
Term loans, at fair value $ 275,365 $ 296,856