XML 100 R85.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Debt Instrument [Line Items]    
Long-term debt $ 1,356,084 $ 1,384,639
Less: current portion 87,781 100,526
Total 1,268,303 1,284,113
$1 billion revolver weighted average rate 1.62%, due in 2016
   
Debt Instrument [Line Items]    
Long-term debt 225,931 527,884
$100 million Private Placement notes 5.64%, due in 2015
   
Debt Instrument [Line Items]    
Long-term debt 100,000 100,000
$175 million Private Placement notes 3.89%, due in 2017
   
Debt Instrument [Line Items]    
Long-term debt 175,000 175,000
$125 million Private Placements notes 2.68% due in 2019
   
Debt Instrument [Line Items]    
Long-term debt 125,000 0
$225 million Private Placement notes 4.47%, due in 2020
   
Debt Instrument [Line Items]    
Long-term debt 225,000 225,000
$125 million Private Placements notes 3.26% due in 2022
   
Debt Instrument [Line Items]    
Long-term debt 125,000 0
Acquisition notes weighted average rate of 2.60% and weighted average maturity of 3.8 years
   
Debt Instrument [Line Items]    
Long-term debt 235,856 240,138
Foreign bank debt weighted average rate 5.83% and Weighted average maturity of 2.0 years
   
Debt Instrument [Line Items]    
Long-term debt 139,063 111,938
Obligations under capital leases
   
Debt Instrument [Line Items]    
Long-term debt $ 5,234 $ 4,679