XML 169 R101.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Short-term debt and current portion of long-term debt:    
Short-term debt 9,820 5,091
Current portion of long-term debt, including capital leases 358,155 269,275
Total short-term debt and current portion of long-term debt 367,975 274,366
Short-term debt [Member]
   
Short-term debt and current portion of long-term debt:    
Short-term debt, Weighted Average Interest Rate 2.27% 1.45%
Maturity date range, start Jan. 01, 2013