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Schedule of Debt and Capital Lease Obligations (Parenthetical) (Detail)
In Thousands, unless otherwise specified
3 Months Ended 3 Months Ended 3 Months Ended
Mar. 31, 2013
USD ($)
Dec. 31, 2012
USD ($)
Mar. 31, 2013
Credit Line, Due 2013
USD ($)
Dec. 31, 2012
Credit Line, Due 2013
USD ($)
Mar. 31, 2013
Term Loan, Denominated In U.S. Dollars, Due 2013
USD ($)
Dec. 31, 2012
Term Loan, Denominated In U.S. Dollars, Due 2013
USD ($)
Mar. 31, 2013
Term Loan, Denominated In Euros ("EUR"), Due 2013
USD ($)
Dec. 31, 2012
Term Loan, Denominated In Euros ("EUR"), Due 2013
USD ($)
Mar. 31, 2013
Secured Mortgages
USD ($)
Mar. 31, 2013
Secured Mortgages
EUR (€)
Dec. 31, 2012
Secured Mortgages
USD ($)
Debt Instrument [Line Items]                      
Applicable rate from interest rate of loan varying with prime, federal funds and/or LIBOR     2.00%   1.80%   2.10%        
Weighted average interest rate of loan with prime, federal funds and/or LIBOR     1.90%   1.90%   2.10%        
Total long-term debt, including current maturities $ 320,896 $ 366,872 $ 85,000 [1] $ 112,000 [1] $ 198,077 [2] $ 214,615 [2] $ 19,245 [3] $ 29,718 [3] $ 3,770 [4] € 2,941 $ 3,880 [4]
[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 March 31, 2013, the applicable rate was 2.0%, and the weighted-average rate was 1.9% for the three-month period ended March 31, 2013.
[2] The interest rate for this loan varies with prime, federal funds and/or LIBOR. At March 31, 2013, the applicable rate was 1.8%, and the weighted-average rate was 1.9% for the three-month period ended March 31, 2013.
[3] The interest rate for this loan varies with LIBOR. At March 31, 2013, this rate was 2.1%, and the weighted-average rate was 2.1% for the three-month period ended March 31, 2013.
[4] This amount consists of a fixed-rate commercial loan with an outstanding balance of €2,941 at March 31, 2013. The loan is secured by the Company's facility in Bad Neustadt, Germany.