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Schedule of Debt and Capital Lease Obligations (Detail)
In Thousands, unless otherwise specified
Jun. 30, 2012
USD ($)
Dec. 31, 2011
USD ($)
Jun. 30, 2012
Credit Line, Due 2013
USD ($)
Dec. 31, 2011
Credit Line, Due 2013
USD ($)
Jun. 30, 2012
Term Loan, Denominated In U.S. Dollars, Due 2013
USD ($)
Dec. 31, 2011
Term Loan, Denominated In U.S. Dollars, Due 2013
USD ($)
Jun. 30, 2012
Term Loan, Denominated In Euros ("EUR"), Due 2013
USD ($)
Dec. 31, 2011
Term Loan, Denominated In Euros ("EUR"), Due 2013
USD ($)
Jun. 30, 2012
Secured Mortgages
USD ($)
Jun. 30, 2012
Secured Mortgages
EUR (€)
Dec. 31, 2011
Secured Mortgages
USD ($)
Jun. 30, 2012
Capitalized Leases And Other Long-Term Debt
USD ($)
Dec. 31, 2011
Capitalized Leases And Other Long-Term Debt
USD ($)
Debt Instrument [Line Items]                          
Short-term borrowings $ 300 $ 2,392                      
Total long-term debt, including current maturities 499,314 401,433 204,000 [1] 72,000 [1] 240,769 [2] 260,000 [2] 41,825 [3] 50,596 [3] 6,066 [4] 4,791 6,504 [4] 6,654 12,333
Current maturities of long-term debt 94,595 75,300                      
Total long-term debt, less current maturities $ 404,719 $ 326,133                      
[1] The loans under this facility may be denominated in USD or several foreign currencies. The interest rates under the facility are based on prime, federal funds and/or the London Interbank offer rate ("LIBOR") for the applicable currency. At June 30, 2012, the applicable rate was 1.9%, and the weighted-average rate was 1.9% for the six-month period ended June 30, 2012.
[2] The interest rate for this loan varies with prime, federal funds and/or LIBOR. At June 30, 2012, the applicable rate was 1.9%, and the weighted-average rate was 1.9% for the six-month period ended June 30, 2012.
[3] The interest rate for this loan varies with LIBOR. At June 30, 2012, this rate was 2.4%, and the weighted-average rate was 2.3% for the six-month period ended June 30, 2012.
[4] This amount consists of two fixed-rate commercial loans with an outstanding balance of €4,791 at June 30, 2012. The loans are secured by the Company's facility in Bad Neustadt, Germany.