XML 47 R62.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments - Additional Information (Detail)
12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2011
Dec. 31, 2011
Sales Revenue, Goods, Net
Entity
Dec. 31, 2010
Sales Revenue, Goods, Net
Entity
Dec. 31, 2009
Sales Revenue, Goods, Net
Entity
Dec. 31, 2011
Accounts Receivable
Dec. 31, 2010
Accounts Receivable
Dec. 31, 2011
Interest rate swap agreements
USD ($)
Dec. 31, 2010
Interest rate swap agreements
USD ($)
Dec. 31, 2009
Interest rate swap agreements
USD ($)
Dec. 31, 2011
Interest rate swap agreements
EUR (€)
Dec. 31, 2010
Interest rate swap agreements
EUR (€)
Dec. 31, 2011
Interest rate swap agreements
Accrued liabilities
USD ($)
Dec. 31, 2010
Interest rate swap agreements
Accrued liabilities
USD ($)
Dec. 31, 2011
Interest rate swap agreements
Other liabilities
USD ($)
Dec. 31, 2010
Interest rate swap agreements
Other liabilities
USD ($)
Dec. 31, 2011
Euro Interest Rate Swap
Dec. 31, 2011
Natural gas swap agreements
USD ($)
MMBtu
Dec. 31, 2010
Natural gas swap agreements
USD ($)
MMBtu
Dec. 31, 2009
Natural gas swap agreements
USD ($)
Dec. 31, 2011
Natural gas swap agreements
Minimum
Dec. 31, 2011
Natural gas swap agreements
Maximum
Dec. 31, 2011
Natural gas swap agreements
Accrued liabilities
USD ($)
Dec. 31, 2011
Foreign Currency Exchange Rate Risk
USD ($)
Dec. 31, 2010
Foreign Currency Exchange Rate Risk
USD ($)
Dec. 31, 2009
Foreign Currency Exchange Rate Risk
USD ($)
Derivative [Line Items]                                                  
Aggregate notional principal amount of outstanding interest rate swap agreements                   € 105,000,000 € 125,000,000                            
Fixed interest rate on agreement                               4.10%                  
Agreement maturity year                               2014                  
Net payments under derivative swap agreements             4,700,000 7,600,000 8,000,000               600,000 1,200,000 2,800,000            
Effective interest rate on Euro term loans                   4.00%                              
Fair value of total outstanding swap agreements                       3,900,000 4,800,000 7,300,000 6,900,000             800,000      
Percentage of hedged estimated twelve month exposure to fluctuations in natural gas prices                                 29.00% 39.00% 33.00%            
Aggregate notional principal amount of natural gas swap agreements                                 700,000 1,000,000              
Natural gas fixed prices per MMBtu                                       4.07 5.62        
Foreign currency gains of net investment hedges included in accumulated other comprehensive (loss) income, net of deferred tax benefit                                             $ 15,300,000 $ 14,900,000 $ 3,000,000
Number of customers   3 3 3                                          
Concentration risk, percentage 99.00% 27.10% 30.50% 30.90% 20.70% 22.00%