XML 21 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2012
USD ($)
Jun. 30, 2011
USD ($)
Jun. 30, 2012
USD ($)
Jun. 30, 2011
USD ($)
Aug. 02, 2011
Term A Facility [Member]
USD ($)
Aug. 02, 2011
Dollar Term B Facility [Member]
USD ($)
Jun. 30, 2012
Euro Term B Facility [Member]
Aug. 02, 2011
Euro Term B Facility [Member]
EUR (€)
Aug. 02, 2011
Revolving Credit Facility [Member]
USD ($)
Aug. 02, 2011
Revolving Credit Facility Denominated In Euros [Member]
USD ($)
Jun. 30, 2012
Federal Funds Rate Plus [Member]
Jun. 30, 2012
LIBOR Plus [Member]
Jun. 30, 2012
Base Rate Loans [Member]
Minimum [Member]
Jun. 30, 2012
Base Rate Loans [Member]
Maximum [Member]
Jun. 30, 2012
LIBOR Loans [Member]
Minimum [Member]
Jun. 30, 2012
LIBOR Loans [Member]
Maximum [Member]
Jun. 30, 2012
Term B Facility [Member]
Line of Credit Facility [Line Items]                                  
Senior secured credit facility         $ 100,000,000 $ 350,000,000   € 175,000,000                  
Undrawn revolving credit facility                 200,000,000 100,000,000              
Percentage of lien on the shares of first-tier foreign subsidiaries     65.00%                            
Percentage of pledge of voting capital stock subject to certain exceptions     100.00%                            
Percentage of interest rate for base rate loans             4.75%       0.50% 1.00% 2.75% 3.25% 3.75% 4.25% 1.50%
Weighted average interest rate for the outstanding borrowings 5.66%   5.66%                            
Annual limit on capital expenditures for Fiscal 2012     120,000,000                            
Line Of Credit Facility Covenant Terms Capital Expenditures Annual Limit Carryover     10,000,000                            
Payments to Acquire Property, Plant, and Equipment $ 18,309,000 $ 9,117,000 $ 29,127,000 $ 12,445,000