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Schedule of Debt and Capital Lease Obligations (Detail)
In Thousands, unless otherwise specified
Dec. 31, 2012
USD ($)
Dec. 31, 2011
USD ($)
Dec. 31, 2012
Credit Line, Due 2013
USD ($)
Dec. 31, 2011
Credit Line, Due 2013
USD ($)
Dec. 31, 2012
Term Loan, Denominated In U.S. Dollars, Due 2013
USD ($)
Dec. 31, 2011
Term Loan, Denominated In U.S. Dollars, Due 2013
USD ($)
Dec. 31, 2012
Term Loan, Denominated In Euros ("EUR"), Due 2013
USD ($)
Dec. 31, 2011
Term Loan, Denominated In Euros ("EUR"), Due 2013
USD ($)
Dec. 31, 2012
Secured Mortgages
USD ($)
Dec. 31, 2012
Secured Mortgages
EUR (€)
Dec. 31, 2011
Secured Mortgages
USD ($)
Dec. 31, 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 debt $ 2,288 $ 2,392                      
Total long-term debt, including current maturities 366,872 401,433 112,000 [1] 72,000 [1] 214,615 [2] 260,000 [2] 29,718 [3] 50,596 [3] 3,880 [4] 2,941 6,504 [4] 6,659 12,333
Current maturities of long-term debt 357,145 75,300                      
Long-term debt, less current maturities $ 9,727 $ 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 December 31, 2012, the applicable rate was 2.0%, and the weighted-average rate was 1.9% for the twelve-month period ended December 31, 2012.
[2] The interest rate for this loan varies with prime, federal funds and/or LIBOR. At December 31, 2012, the applicable rate was 1.8%, and the weighted-average rate was 1.9% for the twelve-month period ended December 31, 2012.
[3] The interest rate for this loan varies with LIBOR. At December 31, 2012, the rate was 2.1%, and the weighted-average rate was 2.3% for the twelve-month period ended December 31, 2012.
[4] This amount consisted of two fixed-rate commercial loans as of December 31, 2011. One of these commercial loans was paid off in December 2012. The remaining commercial loan had an outstanding balance of €2,941 at December 31, 2012. The loan is secured by the Company's facility in Bad Neustadt, Germany.