XML 123 R88.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Short-term borrowings      
Maximum amount borrowed $ 601,500 $ 305,000 $ 92,700
Weighted average interest rate 2.73% 3.69% 2.89%