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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec02/08/2012 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, États-Unis

Texte

Entité

entityName CHART INDUSTRIES, INC.
Cik 892553
Forme 10-Q
Classé 2012-08-02
Fp Q2
Fy 2012
Accn 0001445305-12-002435

Faits se terminant le 2012-08-02

Description Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.
Fait EntityCommonStockSharesOutstanding
Cadre CY2012Q2I
Étiquette Entity Common Stock, Shares Outstanding
Taxonomie dei
Unité shares
Val 29 907 760

Faits se terminant le 2012-06-30

  1. Description Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses.
    Fait AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
    Étiquette Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax
    Taxonomie us-gaap
    Unité USD
    Val 10 969 000
  2. Description Amount of cash (inflow) outflow from investing activities classified as other.
    Fait PaymentsForProceedsFromOtherInvestingActivities
    Étiquette Payments for (Proceeds from) Other Investing Activities
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val 0
  3. Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
    Fait EarningsPerShareDiluted
    Étiquette Earnings Per Share, Diluted
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD/shares
    Val 1,06
  4. Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
    Fait EarningsPerShareDiluted
    Étiquette Earnings Per Share, Diluted
    Commencer 2012-04-01
    Taxonomie us-gaap
    Unité USD/shares
    Val 0,59
  5. Description Amount of income (expense) related to nonoperating activities, classified as other.
    Fait OtherNonoperatingIncomeExpense
    Étiquette Other Nonoperating Income (Expense)
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val -9 946 000
  6. Description Amount of income (expense) related to nonoperating activities, classified as other.
    Fait OtherNonoperatingIncomeExpense
    Étiquette Other Nonoperating Income (Expense)
    Commencer 2012-04-01
    Taxonomie us-gaap
    Unité USD
    Val -6 015 000
  7. Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fait IncomeTaxExpenseBenefit
    Étiquette Income Tax Expense (Benefit)
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val 14 710 000
  8. Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fait IncomeTaxExpenseBenefit
    Étiquette Income Tax Expense (Benefit)
    Commencer 2012-04-01
    Taxonomie us-gaap
    Unité USD
    Val 8 932 000
  9. Description The net amount of operating interest income (expense).
    Fait InterestIncomeExpenseNet
    Étiquette Interest Income (Expense), Net
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val -7 651 000
  10. Description The net amount of operating interest income (expense).
    Fait InterestIncomeExpenseNet
    Étiquette Interest Income (Expense), Net
    Commencer 2012-04-01
    Taxonomie us-gaap
    Unité USD
    Val -3 689 000
  11. Description The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
    Fait IncreaseDecreaseInAccountsReceivable
    Étiquette Increase (Decrease) in Accounts Receivable
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val 14 092 000
  12. Description The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
    Fait IncreaseDecreaseInInventories
    Étiquette Increase (Decrease) in Inventories
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val 23 674 000
  13. Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
    Fait Goodwill
    Cadre CY2012Q2I
    Étiquette Goodwill
    Taxonomie us-gaap
    Unité USD
    Val 288 250 000
  14. Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
    Fait GrossProfit
    Étiquette Gross Profit
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val 141 686 000
  15. Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
    Fait GrossProfit
    Étiquette Gross Profit
    Commencer 2012-04-01
    Taxonomie us-gaap
    Unité USD
    Val 74 129 000
  16. Description Total carrying amount of consideration received or receivable as of the balance sheet date on potential earnings that were not recognized as revenue or other forms of income in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer.
    Fait DeferredRevenueAndCreditsCurrent
    Cadre CY2012Q2I
    Étiquette Deferred Revenue and Credits, Current
    Taxonomie us-gaap
    Unité USD
    Val 105 587 000
  17. Description Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.
    Fait OtherLiabilitiesCurrent
    Cadre CY2012Q2I
    Étiquette Other Liabilities, Current
    Taxonomie us-gaap
    Unité USD
    Val 26 015 000
  18. Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
    Fait NetCashProvidedByUsedInFinancingActivities
    Étiquette Net Cash Provided by (Used in) Financing Activities
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val 21 061 000
  19. Description Amount of Net Income (Loss) attributable to noncontrolling interest.
    Fait NetIncomeLossAttributableToNoncontrollingInterest
    Étiquette Net Income (Loss) Attributable to Noncontrolling Interest
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val 269 000
  20. Description Amount of Net Income (Loss) attributable to noncontrolling interest.
    Fait NetIncomeLossAttributableToNoncontrollingInterest
    Étiquette Net Income (Loss) Attributable to Noncontrolling Interest
    Commencer 2012-04-01
    Taxonomie us-gaap
    Unité USD
    Val 200 000
  21. Description This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.
    Fait OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
    Étiquette Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31)
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val -1 179 000
  22. Description This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.
    Fait OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
    Cadre CY2012Q2
    Étiquette Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31)
    Commencer 2012-04-01
    Taxonomie us-gaap
    Unité USD
    Val -3 443 000
  23. Description Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. For classified balance sheets, represents the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
    Fait ProductWarrantyAccrualClassifiedCurrent
    Cadre CY2012Q2I
    Étiquette Product Warranty Accrual, Current
    Taxonomie us-gaap
    Unité USD
    Val 11 248 000
  24. Description Amount of increase (decrease) in the standard product warranty accrual. Excludes extended product warranties.
    Fait StandardProductWarrantyAccrualPeriodIncreaseDecrease
    Étiquette Standard Product Warranty Accrual, Period Increase (Decrease)
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val 3 602 000
  25. Description Amount of increase (decrease) in the standard product warranty accrual. Excludes extended product warranties.
    Fait StandardProductWarrantyAccrualPeriodIncreaseDecrease
    Étiquette Standard Product Warranty Accrual, Period Increase (Decrease)
    Commencer 2012-04-01
    Taxonomie us-gaap
    Unité USD
    Val 2 613 000
  26. Description The amount of amortization expense expected to be recognized during year four of the five succeeding fiscal years.
    Fait FutureAmortizationExpenseYearFour
    Étiquette Future Amortization Expense, Year Four (Deprecated 2012-01-31)
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val 10 700 000
  27. Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
    Fait PaymentsToAcquirePropertyPlantAndEquipment
    Étiquette Payments to Acquire Property, Plant, and Equipment
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val -16 802 000
  28. Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
    Fait ProfitLoss
    Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val 32 288 000
  29. Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
    Fait ProfitLoss
    Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
    Commencer 2012-04-01
    Taxonomie us-gaap
    Unité USD
    Val 18 136 000
  30. Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
    Fait AmortizationOfIntangibleAssets
    Étiquette Amortization of Intangible Assets
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val 6 320 000
  31. Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
    Fait AmortizationOfIntangibleAssets
    Étiquette Amortization of Intangible Assets
    Commencer 2012-04-01
    Taxonomie us-gaap
    Unité USD
    Val 3 250 000
  32. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fait ComprehensiveIncomeNetOfTax
    Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val 30 840 000
  33. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fait ComprehensiveIncomeNetOfTax
    Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent
    Commencer 2012-04-01
    Taxonomie us-gaap
    Unité USD
    Val 14 493 000
  34. Description Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.
    Fait RestructuringReserve
    Étiquette Restructuring Reserve
    Taxonomie us-gaap
    Unité USD
    Val 231 000
  35. Description The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.
    Fait ImpairmentOfIntangibleAssetsFinitelived
    Étiquette Impairment of Intangible Assets, Finite-lived
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val 3 070 000
  36. Description The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.
    Fait ImpairmentOfIntangibleAssetsFinitelived
    Étiquette Impairment of Intangible Assets, Finite-lived
    Commencer 2012-04-01
    Taxonomie us-gaap
    Unité USD
    Val 3 070 000
  37. Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.
    Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
    Cadre CY2012Q2I
    Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
    Taxonomie us-gaap
    Unité USD
    Val 652 624 000
  38. Description Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.
    Fait OtherNoncashIncomeExpense
    Étiquette Other Noncash Income (Expense)
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val -737 000
  39. Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
    Fait PropertyPlantAndEquipmentNet
    Cadre CY2012Q2I
    Étiquette Property, Plant and Equipment, Net
    Taxonomie us-gaap
    Unité USD
    Val 145 279 000
  40. Description Amount of revenue from external customers for the reportable segment. Such disclosure is presented if the amount is: (a) included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.
    Fait RevenuesFromExternalCustomers
    Étiquette Revenue from External Customers (Deprecated 2013-01-31)
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val 456 045 000
  41. Description Amount of revenue from external customers for the reportable segment. Such disclosure is presented if the amount is: (a) included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.
    Fait RevenuesFromExternalCustomers
    Étiquette Revenue from External Customers (Deprecated 2013-01-31)
    Commencer 2012-04-01
    Taxonomie us-gaap
    Unité USD
    Val 239 939 000
  42. Description Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.
    Fait GainLossOnDispositionOfAssets
    Étiquette Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val 0
  43. Description Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.
    Fait GainLossOnDispositionOfAssets
    Cadre CY2012Q2
    Étiquette Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property
    Commencer 2012-04-01
    Taxonomie us-gaap
    Unité USD
    Val 0
  44. Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.
    Fait EffectOfExchangeRateOnCashAndCashEquivalents
    Étiquette Effect of Exchange Rate on Cash and Cash Equivalents
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val -1 486 000
  45. Description Amount of unrecognized tax benefits.
    Fait UnrecognizedTaxBenefits
    Cadre CY2012Q2I
    Étiquette Unrecognized Tax Benefits
    Taxonomie us-gaap
    Unité USD
    Val 1 535 000
  46. Description Amount of noncurrent assets classified as other.
    Fait OtherAssetsNoncurrent
    Cadre CY2012Q2I
    Étiquette Other Assets, Noncurrent
    Taxonomie us-gaap
    Unité USD
    Val 10 586 000
  47. Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
    Fait OtherLiabilitiesNoncurrent
    Cadre CY2012Q2I
    Étiquette Other Liabilities, Noncurrent
    Taxonomie us-gaap
    Unité USD
    Val 8 093 000
  48. Description Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.
    Fait InventoryWorkInProcess
    Cadre CY2012Q2I
    Étiquette Inventory, Work in Process, Gross
    Taxonomie us-gaap
    Unité USD
    Val 44 108 000
  49. Description Amount of net periodic benefit cost (credit) for defined benefit plan.
    Fait DefinedBenefitPlanNetPeriodicBenefitCost
    Étiquette Defined Benefit Plan, Net Periodic Benefit Cost (Credit)
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val 267 000
  50. Description Amount of net periodic benefit cost (credit) for defined benefit plan.
    Fait DefinedBenefitPlanNetPeriodicBenefitCost
    Étiquette Defined Benefit Plan, Net Periodic Benefit Cost (Credit)
    Commencer 2012-04-01
    Taxonomie us-gaap
    Unité USD
    Val 134 000
  51. Description The cash outflow for loan and debt issuance costs.
    Fait PaymentsOfFinancingCosts
    Étiquette Payments of Financing Costs
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val 1 458 000
  52. Description Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax.
    Fait OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
    Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31)
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val -1 666 000
  53. Description Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax.
    Fait OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
    Cadre CY2012Q2
    Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31)
    Commencer 2012-04-01
    Taxonomie us-gaap
    Unité USD
    Val -3 687 000
  54. Description Face amount or stated value per share of common stock.
    Fait CommonStockParOrStatedValuePerShare
    Cadre CY2012Q2I
    Étiquette Common Stock, Par or Stated Value Per Share
    Taxonomie us-gaap
    Unité USD/shares
    Val 0,01
  55. Description Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.
    Fait PaymentsForRestructuring
    Étiquette Payments for Restructuring
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val 913 000
  56. Description Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.
    Fait PaymentsForRestructuring
    Cadre CY2012Q2
    Étiquette Payments for Restructuring
    Commencer 2012-04-01
    Taxonomie us-gaap
    Unité USD
    Val 323 000
  57. Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.
    Fait PaymentsToAcquireBusinessesNetOfCashAcquired
    Étiquette Payments to Acquire Businesses, Net of Cash Acquired
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val 0
  58. Description Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
    Fait LongTermDebtCurrent
    Cadre CY2012Q2I
    Étiquette Long-term Debt, Current Maturities
    Taxonomie us-gaap
    Unité USD
    Val 3 750 000
  59. Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
    Fait LiabilitiesAndStockholdersEquity
    Cadre CY2012Q2I
    Étiquette Liabilities and Equity
    Taxonomie us-gaap
    Unité USD
    Val 1 211 859 000
  60. Description Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
    Fait AccountsReceivableNetCurrent
    Cadre CY2012Q2I
    Étiquette Accounts Receivable, after Allowance for Credit Loss, Current
    Taxonomie us-gaap
    Unité USD
    Val 144 355 000
  61. Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.
    Fait DeferredTaxLiabilitiesNoncurrent
    Cadre CY2012Q2I
    Étiquette Deferred Tax Liabilities, Net, Noncurrent
    Taxonomie us-gaap
    Unité USD
    Val 45 411 000
  62. Description Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.
    Fait UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
    Cadre CY2012Q2I
    Étiquette Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued
    Taxonomie us-gaap
    Unité USD
    Val 95 000
  63. Description The cumulative amount of the reporting entity's undistributed earnings or deficit.
    Fait RetainedEarningsAccumulatedDeficit
    Cadre CY2012Q2I
    Étiquette Retained Earnings (Accumulated Deficit)
    Taxonomie us-gaap
    Unité USD
    Val 306 735 000
  64. Description Reserve increase representing the amount charged against earnings in the period for a specified incurred and estimated type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.
    Fait RestructuringReservePeriodExpense
    Étiquette Restructuring Reserve, Period Expense (Deprecated 2012-01-31)
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val 31 000
  65. Description Reserve increase representing the amount charged against earnings in the period for a specified incurred and estimated type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.
    Fait RestructuringReservePeriodExpense
    Cadre CY2012Q2
    Étiquette Restructuring Reserve, Period Expense (Deprecated 2012-01-31)
    Commencer 2012-04-01
    Taxonomie us-gaap
    Unité USD
    Val 5 000
  66. Description The amount of amortization expense expected to be recognized during year two of the five succeeding fiscal years.
    Fait FutureAmortizationExpenseYearTwo
    Étiquette Future Amortization Expense, Year Two (Deprecated 2012-01-31)
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val 10 700 000
  67. Description The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
    Fait RepaymentsOfLongTermDebt
    Étiquette Repayments of Long-term Debt
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val 2 563 000
  68. Description The amount of amortization expense expected to be recognized during year one of the five succeeding fiscal years.
    Fait FutureAmortizationExpenseYearOne
    Étiquette Future Amortization Expense, Year One (Deprecated 2012-01-31)
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val 11 300 000
  69. Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss).
    Fait EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
    Étiquette Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité pure
    Val 0,35
  70. Description Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.
    Fait ShortTermBorrowings
    Cadre CY2012Q2I
    Étiquette Short-term Debt
    Taxonomie us-gaap
    Unité USD
    Val 4 717 000
  71. Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.
    Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
    Étiquette Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val 46 998 000
  72. Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.
    Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
    Étiquette Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest
    Commencer 2012-04-01
    Taxonomie us-gaap
    Unité USD
    Val 27 068 000
  73. Description Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent.
    Fait PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
    Cadre CY2012Q2I
    Étiquette Liability, Defined Benefit Plan, Noncurrent
    Taxonomie us-gaap
    Unité USD
    Val 14 906 000
  74. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fait ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
    Étiquette Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val 31 109 000
  75. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fait ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
    Étiquette Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest
    Commencer 2012-04-01
    Taxonomie us-gaap
    Unité USD
    Val 14 693 000
  76. Description The amount of amortization expense expected to be recognized during year three of the five succeeding fiscal years.
    Fait FutureAmortizationExpenseYearThree
    Étiquette Future Amortization Expense, Year Three (Deprecated 2012-01-31)
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val 10 700 000
  77. Description Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.
    Fait ForeignCurrencyTransactionGainLossBeforeTax
    Étiquette Foreign Currency Transaction Gain (Loss), before Tax
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val -1 418 000
  78. Description Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.
    Fait ForeignCurrencyTransactionGainLossBeforeTax
    Étiquette Foreign Currency Transaction Gain (Loss), before Tax
    Commencer 2012-04-01
    Taxonomie us-gaap
    Unité USD
    Val -1 770 000
  79. Description The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.
    Fait WeightedAverageNumberDilutedSharesOutstandingAdjustment
    Étiquette Weighted Average Number Diluted Shares Outstanding Adjustment
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité shares
    Val 435 000
  80. Description The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.
    Fait WeightedAverageNumberDilutedSharesOutstandingAdjustment
    Cadre CY2012Q2
    Étiquette Weighted Average Number Diluted Shares Outstanding Adjustment
    Commencer 2012-04-01
    Taxonomie us-gaap
    Unité shares
    Val 403 000
  81. Description Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.
    Fait UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
    Étiquette Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val 905 000
  82. Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
    Fait NetCashProvidedByUsedInInvestingActivities
    Étiquette Net Cash Provided by (Used in) Investing Activities
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val 16 802 000
  83. Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.
    Fait ProceedsFromIssuanceOfLongTermDebt
    Étiquette Proceeds from Issuance of Long-term Debt
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val 21 375 000
  84. Description The increase (decrease) in accumulated comprehensive income during the period related to pension and other postretirement benefit plans, after tax. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.
    Fait OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
    Étiquette Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax (Deprecated 2012-01-31)
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val 487 000
  85. Description The increase (decrease) in accumulated comprehensive income during the period related to pension and other postretirement benefit plans, after tax. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.
    Fait OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
    Cadre CY2012Q2
    Étiquette Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax (Deprecated 2012-01-31)
    Commencer 2012-04-01
    Taxonomie us-gaap
    Unité USD
    Val 244 000
  86. Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.
    Fait CashAndCashEquivalentsPeriodIncreaseDecrease
    Étiquette Cash and Cash Equivalents, Period Increase (Decrease)
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val -2 152 000
  87. Description Amount of cost not yet recognized for nonvested award under share-based payment arrangement.
    Fait EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
    Cadre CY2012Q2I
    Étiquette Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount
    Taxonomie us-gaap
    Unité USD
    Val 8 180 000
  88. Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
    Fait CashAndCashEquivalentsAtCarryingValue
    Étiquette Cash and Cash Equivalents, at Carrying Value
    Taxonomie us-gaap
    Unité USD
    Val 254 709 000
  89. Description Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.
    Fait AdditionalPaidInCapital
    Cadre CY2012Q2I
    Étiquette Additional Paid in Capital
    Taxonomie us-gaap
    Unité USD
    Val 340 919 000
  90. Description The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
    Fait CostOfGoodsAndServicesSold
    Étiquette Cost of Goods and Services Sold
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val 314 359 000
  91. Description The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
    Fait CostOfGoodsAndServicesSold
    Étiquette Cost of Goods and Services Sold
    Commencer 2012-04-01
    Taxonomie us-gaap
    Unité USD
    Val 165 810 000
  92. Description The amount of amortization expense expected to be recognized during year five of the five succeeding fiscal years.
    Fait FutureAmortizationExpenseYearFive
    Étiquette Future Amortization Expense, Year Five (Deprecated 2012-01-31)
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val 10 700 000
  93. Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).
    Fait MinorityInterest
    Cadre CY2012Q2I
    Étiquette Stockholders' Equity Attributable to Noncontrolling Interest
    Taxonomie us-gaap
    Unité USD
    Val 2 857 000
  94. Description Reductions in the entity's income taxes that arise when compensation cost (from non-qualified stock options) recognized on the entity's tax return exceeds compensation cost from non-qualified stock options recognized on the income statement. This element increases net cash provided by operating activities.
    Fait TaxBenefitFromStockOptionsExercised
    Étiquette Tax Benefit from Stock Options Exercised (Deprecated 2012-01-31)
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val 6 355 000
  95. Description Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.
    Fait IndefiniteLivedIntangibleAssetsExcludingGoodwill
    Cadre CY2012Q2I
    Étiquette Indefinite-lived Intangible Assets (Excluding Goodwill)
    Taxonomie us-gaap
    Unité USD
    Val 39 087 000
  96. Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
    Fait WeightedAverageNumberOfSharesOutstandingBasic
    Étiquette Weighted Average Number of Shares Outstanding, Basic
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité shares
    Val 29 695 000
  97. Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
    Fait WeightedAverageNumberOfSharesOutstandingBasic
    Étiquette Weighted Average Number of Shares Outstanding, Basic
    Commencer 2012-04-01
    Taxonomie us-gaap
    Unité shares
    Val 29 797 000
  98. Description Amount of current assets classified as other.
    Fait OtherAssetsCurrent
    Cadre CY2012Q2I
    Étiquette Other Assets, Current
    Taxonomie us-gaap
    Unité USD
    Val 22 248 000
  99. Description Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.
    Fait WriteOffOfDeferredDebtIssuanceCost
    Cadre CY2012Q2
    Étiquette Write off of Deferred Debt Issuance Cost
    Commencer 2012-04-01
    Taxonomie us-gaap
    Unité USD
    Val 232 000
  100. Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
    Fait OperatingExpenses
    Étiquette Operating Expenses
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val 84 742 000
  101. Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
    Fait OperatingExpenses
    Étiquette Operating Expenses
    Commencer 2012-04-01
    Taxonomie us-gaap
    Unité USD
    Val 41 046 000
  102. Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
    Fait CommonStockSharesIssued
    Cadre CY2012Q2I
    Étiquette Common Stock, Shares, Issued
    Taxonomie us-gaap
    Unité shares
    Val 29 906 739 000
  103. Description Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
    Fait InventoryNet
    Cadre CY2012Q2I
    Étiquette Inventory, Net
    Taxonomie us-gaap
    Unité USD
    Val 175 064 000
  104. Description Amount of gain (loss) from the increase (decrease) in fair value of foreign currency derivatives and nonderivative instruments designated as fair value hedging instruments which were recognized in earnings, net of offsets by the gain (loss) on the hedged item to the extent that the fair value hedge was determined to be effective.
    Fait GainLossOnForeignCurrencyFairValueHedgeDerivatives
    Étiquette Gain (Loss) on Foreign Currency Fair Value Hedge Derivatives
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val -551 000
  105. Description Amount of gain (loss) from the increase (decrease) in fair value of foreign currency derivatives and nonderivative instruments designated as fair value hedging instruments which were recognized in earnings, net of offsets by the gain (loss) on the hedged item to the extent that the fair value hedge was determined to be effective.
    Fait GainLossOnForeignCurrencyFairValueHedgeDerivatives
    Étiquette Gain (Loss) on Foreign Currency Fair Value Hedge Derivatives
    Commencer 2012-04-01
    Taxonomie us-gaap
    Unité USD
    Val -167 000
  106. Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
    Fait Assets
    Cadre CY2012Q2I
    Étiquette Assets
    Taxonomie us-gaap
    Unité USD
    Val 1 211 859 000
  107. Description The net result for the period of deducting operating expenses from operating revenues.
    Fait OperatingIncomeLoss
    Étiquette Operating Income (Loss)
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val 56 944 000
  108. Description The net result for the period of deducting operating expenses from operating revenues.
    Fait OperatingIncomeLoss
    Étiquette Operating Income (Loss)
    Commencer 2012-04-01
    Taxonomie us-gaap
    Unité USD
    Val 33 083 000
  109. Description Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.
    Fait DeferredFinanceCostsGross
    Cadre CY2012Q2I
    Étiquette Debt Issuance Costs, Gross
    Taxonomie us-gaap
    Unité USD
    Val 1 458 000
  110. Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
    Fait EarningsPerShareBasic
    Étiquette Earnings Per Share, Basic
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD/shares
    Val 1,08
  111. Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
    Fait EarningsPerShareBasic
    Étiquette Earnings Per Share, Basic
    Commencer 2012-04-01
    Taxonomie us-gaap
    Unité USD/shares
    Val 0,6
  112. Description Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
    Fait AccountsPayableCurrent
    Cadre CY2012Q2I
    Étiquette Accounts Payable, Current
    Taxonomie us-gaap
    Unité USD
    Val 67 682 000
  113. Description Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations.
    Fait AccretionExpense
    Étiquette Accretion Expense
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val 4 465 000
  114. Description The amount of amortization expense expected to be recognized for the remainder of the finite-lived intangible asset useful life after the fifth succeeding fiscal year.
    Fait FutureAmortizationExpenseAfterYearFive
    Étiquette Future Amortization Expense, after Year Five (Deprecated 2012-01-31)
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val 10 700 000
  115. Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
    Fait NetIncomeLoss
    Étiquette Net Income (Loss) Attributable to Parent
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val 32 019 000
  116. Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
    Fait NetIncomeLoss
    Étiquette Net Income (Loss) Attributable to Parent
    Commencer 2012-04-01
    Taxonomie us-gaap
    Unité USD
    Val 17 936 000
  117. Description Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan.
    Fait DefinedBenefitPlanExpectedReturnOnPlanAssets
    Étiquette Defined Benefit Plan, Expected Return (Loss) on Plan Assets
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val 1 324 000
  118. Description Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan.
    Fait DefinedBenefitPlanExpectedReturnOnPlanAssets
    Étiquette Defined Benefit Plan, Expected Return (Loss) on Plan Assets
    Commencer 2012-04-01
    Taxonomie us-gaap
    Unité USD
    Val 662 000
  119. Description The cash outflow to reacquire common stock during the period.
    Fait PaymentsForRepurchaseOfCommonStock
    Étiquette Payments for Repurchase of Common Stock
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val 4 491 000
  120. Description Fair value as of the balance sheet date of the gross assets less the gross liabilities of a derivative liability or group of derivative liabilities.
    Fait DerivativeLiabilityFairValueNet
    Cadre CY2012Q2I
    Étiquette Derivative Liability, Fair Value, Net (Deprecated 2012-01-31)
    Taxonomie us-gaap
    Unité USD
    Val 448 000
  121. Description Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
    Fait AccruedSalariesCurrent
    Cadre CY2012Q2I
    Étiquette Accrued Salaries, Current
    Taxonomie us-gaap
    Unité USD
    Val 22 548 000
  122. Description Amount as of the balance sheet date of the aggregate standard product warranty liability. Does not include the balance for the extended product warranty liability.
    Fait StandardProductWarrantyAccrual
    Étiquette Standard Product Warranty Accrual
    Taxonomie us-gaap
    Unité USD
    Val 11 248 000
  123. Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
    Fait WeightedAverageNumberOfDilutedSharesOutstanding
    Étiquette Weighted Average Number of Shares Outstanding, Diluted
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité shares
    Val 30 130 000
  124. Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
    Fait WeightedAverageNumberOfDilutedSharesOutstanding
    Étiquette Weighted Average Number of Shares Outstanding, Diluted
    Commencer 2012-04-01
    Taxonomie us-gaap
    Unité shares
    Val 30 200 000
  125. Description Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan.
    Fait DefinedBenefitPlanAmortizationOfGainsLosses
    Étiquette Defined Benefit Plan, Amortization of Gain (Loss)
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val -487 000
  126. Description Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan.
    Fait DefinedBenefitPlanAmortizationOfGainsLosses
    Étiquette Defined Benefit Plan, Amortization of Gain (Loss)
    Commencer 2012-04-01
    Taxonomie us-gaap
    Unité USD
    Val -244 000
  127. Description Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
    Fait LongTermDebtNoncurrent
    Cadre CY2012Q2I
    Étiquette Long-term Debt, Excluding Current Maturities
    Taxonomie us-gaap
    Unité USD
    Val 249 278 000
  128. Description Amount of amortization expense attributable to debt issuance costs.
    Fait AmortizationOfFinancingCosts
    Étiquette Amortization of Debt Issuance Costs
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val 877 000
  129. Description Amount of amortization expense attributable to debt issuance costs.
    Fait AmortizationOfFinancingCosts
    Étiquette Amortization of Debt Issuance Costs
    Commencer 2012-04-01
    Taxonomie us-gaap
    Unité USD
    Val 556 000
  130. Description Amount of decrease in the standard product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard product warranty. Excludes extended product warranties.
    Fait StandardProductWarrantyAccrualPayments
    Étiquette Standard Product Warranty Accrual, Decrease for Payments
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val -5 535 000
  131. Description Amount of decrease in the standard product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard product warranty. Excludes extended product warranties.
    Fait StandardProductWarrantyAccrualPayments
    Étiquette Standard Product Warranty Accrual, Decrease for Payments
    Commencer 2012-04-01
    Taxonomie us-gaap
    Unité USD
    Val -3 562 000
  132. Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
    Fait SellingGeneralAndAdministrativeExpense
    Étiquette Selling, General and Administrative Expense
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val 75 352 000
  133. Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
    Fait SellingGeneralAndAdministrativeExpense
    Étiquette Selling, General and Administrative Expense
    Commencer 2012-04-01
    Taxonomie us-gaap
    Unité USD
    Val 34 726 000
  134. Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
    Fait StockholdersEquity
    Cadre CY2012Q2I
    Étiquette Stockholders' Equity Attributable to Parent
    Taxonomie us-gaap
    Unité USD
    Val 649 767 000
  135. Description The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.
    Fait DepreciationAndAmortization
    Étiquette Depreciation, Depletion and Amortization, Nonproduction
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val 14 558 000
  136. Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
    Fait LiabilitiesCurrent
    Cadre CY2012Q2I
    Étiquette Liabilities, Current
    Taxonomie us-gaap
    Unité USD
    Val 241 547 000
  137. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fait ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
    Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val 269 000
  138. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fait ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
    Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest
    Commencer 2012-04-01
    Taxonomie us-gaap
    Unité USD
    Val 200 000
  139. Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
    Fait CommonStockValue
    Cadre CY2012Q2I
    Étiquette Common Stock, Value, Issued
    Taxonomie us-gaap
    Unité USD
    Val 299 000
  140. Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fait EffectiveIncomeTaxRateContinuingOperations
    Étiquette Effective Income Tax Rate Reconciliation, Percent
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité pure
    Val 0,31
  141. Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fait EffectiveIncomeTaxRateContinuingOperations
    Étiquette Effective Income Tax Rate Reconciliation, Percent
    Commencer 2012-04-01
    Taxonomie us-gaap
    Unité pure
    Val 0,33
  142. Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
    Fait NetCashProvidedByUsedInOperatingActivities
    Étiquette Net Cash Provided by (Used in) Operating Activities
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val -4 925 000
  143. Description Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
    Fait FiniteLivedIntangibleAssetsGross
    Cadre CY2012Q2I
    Étiquette Finite-Lived Intangible Assets, Gross
    Taxonomie us-gaap
    Unité USD
    Val 163 136 000
  144. Description Amount of cost recognized for passage of time related to defined benefit plan.
    Fait DefinedBenefitPlanInterestCost
    Étiquette Defined Benefit Plan, Interest Cost
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val 1 104 000
  145. Description Amount of cost recognized for passage of time related to defined benefit plan.
    Fait DefinedBenefitPlanInterestCost
    Étiquette Defined Benefit Plan, Interest Cost
    Commencer 2012-04-01
    Taxonomie us-gaap
    Unité USD
    Val 552 000
  146. Description This element represents the amount of any change, including any differences arising upon settlement, recognized during the reporting period in the value of a liability, arising from an item of contingent consideration, assumed in a business combination.
    Fait BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability
    Étiquette Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability (Deprecated 2013-01-31)
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val 4 620 000
  147. Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.
    Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax
    Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax
    Taxonomie us-gaap
    Unité USD
    Val 1 814 000
  148. Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
    Fait CommonStockSharesOutstanding
    Cadre CY2012Q2I
    Étiquette Common Stock, Shares, Outstanding
    Taxonomie us-gaap
    Unité shares
    Val 29 906 739 000
  149. Description Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
    Fait PrepaidExpenseCurrent
    Cadre CY2012Q2I
    Étiquette Prepaid Expense, Current
    Taxonomie us-gaap
    Unité USD
    Val 12 158 000
  150. Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.
    Fait SalesRevenueNet
    Étiquette Revenue, Net (Deprecated 2018-01-31)
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val 456 045 000
  151. Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.
    Fait SalesRevenueNet
    Étiquette Revenue, Net (Deprecated 2018-01-31)
    Commencer 2012-04-01
    Taxonomie us-gaap
    Unité USD
    Val 239 939 000
  152. Description The weighted average period over which unrecognized compensation is expected to be recognized for equity-based compensation plans, using a decimal to express in number of years.
    Fait EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition
    Étiquette Employee Service Share-based Compensation, Nonvested Awards, Total Compensation Cost Not yet Recognized, Period for Recognition (Deprecated 2012-01-31)
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité Y
    Val 2,2
  153. Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
    Fait AssetsCurrent
    Cadre CY2012Q2I
    Étiquette Assets, Current
    Taxonomie us-gaap
    Unité USD
    Val 637 163 000
  154. Description Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer.
    Fait InventoryRawMaterials
    Cadre CY2012Q2I
    Étiquette Inventory, Raw Materials, Gross
    Taxonomie us-gaap
    Unité USD
    Val 75 033 000
  155. Description Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.
    Fait InventoryFinishedGoods
    Cadre CY2012Q2I
    Étiquette Inventory, Finished Goods, Gross
    Taxonomie us-gaap
    Unité USD
    Val 55 923 000
  156. Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
    Fait CommonStockSharesAuthorized
    Cadre CY2012Q2I
    Étiquette Common Stock, Shares Authorized
    Taxonomie us-gaap
    Unité shares
    Val 150 000 000 000
  157. Description Amount of receivable reflecting the cost incurred on uncompleted contracts in excess of related billings which is expected to be collected within one year or the normal operating cycle, if longer.
    Fait CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
    Cadre CY2012Q2I
    Étiquette Costs in Excess of Billings, Current
    Taxonomie us-gaap
    Unité USD
    Val 28 629 000
  158. Description Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
    Fait IntangibleAssetsNetExcludingGoodwill
    Cadre CY2012Q2I
    Étiquette Intangible Assets, Net (Excluding Goodwill)
    Taxonomie us-gaap
    Unité USD
    Val 130 581 000
  159. Description Amount of cash inflow from exercise of option under share-based payment arrangement.
    Fait ProceedsFromStockOptionsExercised
    Étiquette Proceeds from Stock Options Exercised
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val 1 843 000
  160. Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
    Fait FiniteLivedIntangibleAssetsAccumulatedAmortization
    Cadre CY2012Q2I
    Étiquette Finite-Lived Intangible Assets, Accumulated Amortization
    Taxonomie us-gaap
    Unité USD
    Val -71 642 000
  161. Description Amount of noncash expense for option under share-based payment arrangement.
    Fait StockOptionPlanExpense
    Étiquette Stock or Unit Option Plan Expense
    Commencer 2012-01-01
    Taxonomie us-gaap
    Unité USD
    Val 4 181 000
  162. Description Amount of noncash expense for option under share-based payment arrangement.
    Fait StockOptionPlanExpense
    Cadre CY2012Q2
    Étiquette Stock or Unit Option Plan Expense
    Commencer 2012-04-01
    Taxonomie us-gaap
    Unité USD
    Val 1 676 000
  163. Description Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit).
    Fait AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
    Étiquette Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax
    Taxonomie us-gaap
    Unité USD
    Val 9 155 000

Faits se terminant le 2012-03-31

  1. Description Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses.
    Fait AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
    Étiquette Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax
    Taxonomie us-gaap
    Unité USD
    Val 14 656 000
  2. Description Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.
    Fait RestructuringReserve
    Cadre CY2012Q1I
    Étiquette Restructuring Reserve
    Taxonomie us-gaap
    Unité USD
    Val 549 000
  3. Description Amount as of the balance sheet date of the aggregate standard product warranty liability. Does not include the balance for the extended product warranty liability.
    Fait StandardProductWarrantyAccrual
    Étiquette Standard Product Warranty Accrual
    Taxonomie us-gaap
    Unité USD
    Val 12 197 000
  4. Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.
    Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax
    Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax
    Taxonomie us-gaap
    Unité USD
    Val 5 257 000
  5. Description Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit).
    Fait AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
    Étiquette Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax
    Taxonomie us-gaap
    Unité USD
    Val 9 399 000

Faits se terminant le 2011-12-31

  1. Description Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses.
    Fait AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
    Étiquette Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax
    Taxonomie us-gaap
    Unité USD
    Val 12 635 000
  2. Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
    Fait Goodwill
    Étiquette Goodwill
    Taxonomie us-gaap
    Unité USD
    Val 288 770 000
  3. Description Total carrying amount of consideration received or receivable as of the balance sheet date on potential earnings that were not recognized as revenue or other forms of income in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer.
    Fait DeferredRevenueAndCreditsCurrent
    Étiquette Deferred Revenue and Credits, Current
    Taxonomie us-gaap
    Unité USD
    Val 102 996 000
  4. Description Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.
    Fait OtherLiabilitiesCurrent
    Étiquette Other Liabilities, Current
    Taxonomie us-gaap
    Unité USD
    Val 24 653 000
  5. Description Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. For classified balance sheets, represents the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
    Fait ProductWarrantyAccrualClassifiedCurrent
    Étiquette Product Warranty Accrual, Current
    Taxonomie us-gaap
    Unité USD
    Val 13 181 000
  6. Description Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.
    Fait RestructuringReserve
    Étiquette Restructuring Reserve
    Taxonomie us-gaap
    Unité USD
    Val 1 113 000
  7. Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.
    Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
    Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
    Taxonomie us-gaap
    Unité USD
    Val 613 551 000
  8. Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
    Fait PropertyPlantAndEquipmentNet
    Étiquette Property, Plant and Equipment, Net
    Taxonomie us-gaap
    Unité USD
    Val 137 301 000
  9. Description Amount of noncurrent assets classified as other.
    Fait OtherAssetsNoncurrent
    Étiquette Other Assets, Noncurrent
    Taxonomie us-gaap
    Unité USD
    Val 10 222 000
  10. Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
    Fait OtherLiabilitiesNoncurrent
    Étiquette Other Liabilities, Noncurrent
    Taxonomie us-gaap
    Unité USD
    Val 12 357 000
  11. Description Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.
    Fait InventoryWorkInProcess
    Étiquette Inventory, Work in Process, Gross
    Taxonomie us-gaap
    Unité USD
    Val 36 045 000
  12. Description Face amount or stated value per share of common stock.
    Fait CommonStockParOrStatedValuePerShare
    Étiquette Common Stock, Par or Stated Value Per Share
    Taxonomie us-gaap
    Unité USD/shares
    Val 0,01
  13. Description Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
    Fait LongTermDebtCurrent
    Étiquette Long-term Debt, Current Maturities
    Taxonomie us-gaap
    Unité USD
    Val 6 500 000
  14. Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
    Fait LiabilitiesAndStockholdersEquity
    Étiquette Liabilities and Equity
    Taxonomie us-gaap
    Unité USD
    Val 1 174 475 000
  15. Description Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
    Fait AccountsReceivableNetCurrent
    Étiquette Accounts Receivable, after Allowance for Credit Loss, Current
    Taxonomie us-gaap
    Unité USD
    Val 131 904 000
  16. Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.
    Fait DeferredTaxLiabilitiesNoncurrent
    Étiquette Deferred Tax Liabilities, Net, Noncurrent
    Taxonomie us-gaap
    Unité USD
    Val 43 945 000
  17. Description The cumulative amount of the reporting entity's undistributed earnings or deficit.
    Fait RetainedEarningsAccumulatedDeficit
    Étiquette Retained Earnings (Accumulated Deficit)
    Taxonomie us-gaap
    Unité USD
    Val 274 716 000
  18. Description Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.
    Fait ShortTermBorrowings
    Étiquette Short-term Debt
    Taxonomie us-gaap
    Unité USD
    Val 4 758 000
  19. Description Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent.
    Fait PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
    Étiquette Liability, Defined Benefit Plan, Noncurrent
    Taxonomie us-gaap
    Unité USD
    Val 15 905 000
  20. Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
    Fait CashAndCashEquivalentsAtCarryingValue
    Étiquette Cash and Cash Equivalents, at Carrying Value
    Taxonomie us-gaap
    Unité USD
    Val 256 861 000
  21. Description Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.
    Fait AdditionalPaidInCapital
    Étiquette Additional Paid in Capital
    Taxonomie us-gaap
    Unité USD
    Val 333 034 000
  22. Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).
    Fait MinorityInterest
    Étiquette Stockholders' Equity Attributable to Noncontrolling Interest
    Taxonomie us-gaap
    Unité USD
    Val 2 512 000
  23. Description Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.
    Fait IndefiniteLivedIntangibleAssetsExcludingGoodwill
    Étiquette Indefinite-lived Intangible Assets (Excluding Goodwill)
    Taxonomie us-gaap
    Unité USD
    Val 42 350 000
  24. Description Amount of current assets classified as other.
    Fait OtherAssetsCurrent
    Étiquette Other Assets, Current
    Taxonomie us-gaap
    Unité USD
    Val 26 707 000
  25. Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
    Fait CommonStockSharesIssued
    Étiquette Common Stock, Shares, Issued
    Taxonomie us-gaap
    Unité shares
    Val 29 612 684 000
  26. Description Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
    Fait InventoryNet
    Étiquette Inventory, Net
    Taxonomie us-gaap
    Unité USD
    Val 149 822 000
  27. Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
    Fait Assets
    Étiquette Assets
    Taxonomie us-gaap
    Unité USD
    Val 1 174 475 000
  28. Description Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
    Fait AccountsPayableCurrent
    Étiquette Accounts Payable, Current
    Taxonomie us-gaap
    Unité USD
    Val 84 297 000
  29. Description Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
    Fait AccruedSalariesCurrent
    Étiquette Accrued Salaries, Current
    Taxonomie us-gaap
    Unité USD
    Val 29 108 000
  30. Description Amount as of the balance sheet date of the aggregate standard product warranty liability. Does not include the balance for the extended product warranty liability.
    Fait StandardProductWarrantyAccrual
    Étiquette Standard Product Warranty Accrual
    Taxonomie us-gaap
    Unité USD
    Val 13 181 000
  31. Description Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
    Fait LongTermDebtNoncurrent
    Étiquette Long-term Debt, Excluding Current Maturities
    Taxonomie us-gaap
    Unité USD
    Val 223 224 000
  32. Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
    Fait StockholdersEquity
    Étiquette Stockholders' Equity Attributable to Parent
    Taxonomie us-gaap
    Unité USD
    Val 611 039 000
  33. Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
    Fait LiabilitiesCurrent
    Étiquette Liabilities, Current
    Taxonomie us-gaap
    Unité USD
    Val 265 493 000
  34. Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
    Fait CommonStockValue
    Étiquette Common Stock, Value, Issued
    Taxonomie us-gaap
    Unité USD
    Val 296 000
  35. Description Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
    Fait FiniteLivedIntangibleAssetsGross
    Étiquette Finite-Lived Intangible Assets, Gross
    Taxonomie us-gaap
    Unité USD
    Val 163 319 000
  36. Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.
    Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax
    Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax
    Taxonomie us-gaap
    Unité USD
    Val 2 993 000
  37. Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
    Fait CommonStockSharesOutstanding
    Étiquette Common Stock, Shares, Outstanding
    Taxonomie us-gaap
    Unité shares
    Val 29 612 684 000
  38. Description Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
    Fait PrepaidExpenseCurrent
    Étiquette Prepaid Expense, Current
    Taxonomie us-gaap
    Unité USD
    Val 7 088 000
  39. Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
    Fait AssetsCurrent
    Étiquette Assets, Current
    Taxonomie us-gaap
    Unité USD
    Val 597 629 000
  40. Description Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer.
    Fait InventoryRawMaterials
    Étiquette Inventory, Raw Materials, Gross
    Taxonomie us-gaap
    Unité USD
    Val 64 832 000
  41. Description Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.
    Fait InventoryFinishedGoods
    Étiquette Inventory, Finished Goods, Gross
    Taxonomie us-gaap
    Unité USD
    Val 48 945 000
  42. Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
    Fait CommonStockSharesAuthorized
    Étiquette Common Stock, Shares Authorized
    Taxonomie us-gaap
    Unité shares
    Val 150 000 000 000
  43. Description Amount of receivable reflecting the cost incurred on uncompleted contracts in excess of related billings which is expected to be collected within one year or the normal operating cycle, if longer.
    Fait CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
    Étiquette Costs in Excess of Billings, Current
    Taxonomie us-gaap
    Unité USD
    Val 25 247 000
  44. Description Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
    Fait IntangibleAssetsNetExcludingGoodwill
    Étiquette Intangible Assets, Net (Excluding Goodwill)
    Taxonomie us-gaap
    Unité USD
    Val 140 553 000
  45. Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
    Fait FiniteLivedIntangibleAssetsAccumulatedAmortization
    Étiquette Finite-Lived Intangible Assets, Accumulated Amortization
    Taxonomie us-gaap
    Unité USD
    Val -65 116 000
  46. Description Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit).
    Fait AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
    Étiquette Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax
    Taxonomie us-gaap
    Unité USD
    Val 9 642 000

Faits se terminant le 2011-06-30

  1. Description Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses.
    Fait AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
    Étiquette Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax
    Taxonomie us-gaap
    Unité USD
    Val 22 166 000
  2. Description Amount of cash (inflow) outflow from investing activities classified as other.
    Fait PaymentsForProceedsFromOtherInvestingActivities
    Étiquette Payments for (Proceeds from) Other Investing Activities
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val 388 000
  3. Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
    Fait EarningsPerShareDiluted
    Étiquette Earnings Per Share, Diluted
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD/shares
    Val 0,61
  4. Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
    Fait EarningsPerShareDiluted
    Étiquette Earnings Per Share, Diluted
    Commencer 2011-04-01
    Taxonomie us-gaap
    Unité USD/shares
    Val 0,35
  5. Description Amount of income (expense) related to nonoperating activities, classified as other.
    Fait OtherNonoperatingIncomeExpense
    Étiquette Other Nonoperating Income (Expense)
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val -8 503 000
  6. Description Amount of income (expense) related to nonoperating activities, classified as other.
    Fait OtherNonoperatingIncomeExpense
    Cadre CY2011Q2
    Étiquette Other Nonoperating Income (Expense)
    Commencer 2011-04-01
    Taxonomie us-gaap
    Unité USD
    Val -5 003 000
  7. Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fait IncomeTaxExpenseBenefit
    Étiquette Income Tax Expense (Benefit)
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val 8 870 000
  8. Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fait IncomeTaxExpenseBenefit
    Cadre CY2011Q2
    Étiquette Income Tax Expense (Benefit)
    Commencer 2011-04-01
    Taxonomie us-gaap
    Unité USD
    Val 5 466 000
  9. Description The net amount of operating interest income (expense).
    Fait InterestIncomeExpenseNet
    Étiquette Interest Income (Expense), Net
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val -7 997 000
  10. Description The net amount of operating interest income (expense).
    Fait InterestIncomeExpenseNet
    Cadre CY2011Q2
    Étiquette Interest Income (Expense), Net
    Commencer 2011-04-01
    Taxonomie us-gaap
    Unité USD
    Val -4 063 000
  11. Description The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
    Fait IncreaseDecreaseInAccountsReceivable
    Étiquette Increase (Decrease) in Accounts Receivable
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val 29 109 000
  12. Description The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
    Fait IncreaseDecreaseInInventories
    Étiquette Increase (Decrease) in Inventories
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val 16 099 000
  13. Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
    Fait GrossProfit
    Étiquette Gross Profit
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val 114 816 000
  14. Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
    Fait GrossProfit
    Étiquette Gross Profit
    Commencer 2011-04-01
    Taxonomie us-gaap
    Unité USD
    Val 62 330 000
  15. Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
    Fait NetCashProvidedByUsedInFinancingActivities
    Étiquette Net Cash Provided by (Used in) Financing Activities
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val 7 182 000
  16. Description Amount of Net Income (Loss) attributable to noncontrolling interest.
    Fait NetIncomeLossAttributableToNoncontrollingInterest
    Étiquette Net Income (Loss) Attributable to Noncontrolling Interest
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val 302 000
  17. Description Amount of Net Income (Loss) attributable to noncontrolling interest.
    Fait NetIncomeLossAttributableToNoncontrollingInterest
    Cadre CY2011Q2
    Étiquette Net Income (Loss) Attributable to Noncontrolling Interest
    Commencer 2011-04-01
    Taxonomie us-gaap
    Unité USD
    Val 429 000
  18. Description This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.
    Fait OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
    Étiquette Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31)
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val 7 410 000
  19. Description This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.
    Fait OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
    Cadre CY2011Q2
    Étiquette Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31)
    Commencer 2011-04-01
    Taxonomie us-gaap
    Unité USD
    Val 1 345 000
  20. Description Amount of increase (decrease) in the standard product warranty accrual. Excludes extended product warranties.
    Fait StandardProductWarrantyAccrualPeriodIncreaseDecrease
    Étiquette Standard Product Warranty Accrual, Period Increase (Decrease)
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val 3 602 000
  21. Description Amount of increase (decrease) in the standard product warranty accrual. Excludes extended product warranties.
    Fait StandardProductWarrantyAccrualPeriodIncreaseDecrease
    Cadre CY2011Q2
    Étiquette Standard Product Warranty Accrual, Period Increase (Decrease)
    Commencer 2011-04-01
    Taxonomie us-gaap
    Unité USD
    Val 1 429 000
  22. Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
    Fait PaymentsToAcquirePropertyPlantAndEquipment
    Étiquette Payments to Acquire Property, Plant, and Equipment
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val -10 433 000
  23. Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
    Fait ProfitLoss
    Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val 18 423 000
  24. Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
    Fait ProfitLoss
    Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
    Commencer 2011-04-01
    Taxonomie us-gaap
    Unité USD
    Val 11 020 000
  25. Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
    Fait AmortizationOfIntangibleAssets
    Étiquette Amortization of Intangible Assets
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val 6 605 000
  26. Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
    Fait AmortizationOfIntangibleAssets
    Cadre CY2011Q2
    Étiquette Amortization of Intangible Assets
    Commencer 2011-04-01
    Taxonomie us-gaap
    Unité USD
    Val 3 288 000
  27. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fait ComprehensiveIncomeNetOfTax
    Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val 25 531 000
  28. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fait ComprehensiveIncomeNetOfTax
    Cadre CY2011Q2
    Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent
    Commencer 2011-04-01
    Taxonomie us-gaap
    Unité USD
    Val 11 875 000
  29. Description Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.
    Fait RestructuringReserve
    Étiquette Restructuring Reserve
    Taxonomie us-gaap
    Unité USD
    Val 2 122 000
  30. Description The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.
    Fait ImpairmentOfIntangibleAssetsFinitelived
    Étiquette Impairment of Intangible Assets, Finite-lived
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val 0
  31. Description The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.
    Fait ImpairmentOfIntangibleAssetsFinitelived
    Cadre CY2011Q2
    Étiquette Impairment of Intangible Assets, Finite-lived
    Commencer 2011-04-01
    Taxonomie us-gaap
    Unité USD
    Val 0
  32. Description Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.
    Fait OtherNoncashIncomeExpense
    Étiquette Other Noncash Income (Expense)
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val 13 000
  33. Description Amount of revenue from external customers for the reportable segment. Such disclosure is presented if the amount is: (a) included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.
    Fait RevenuesFromExternalCustomers
    Étiquette Revenue from External Customers (Deprecated 2013-01-31)
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val 363 639 000
  34. Description Amount of revenue from external customers for the reportable segment. Such disclosure is presented if the amount is: (a) included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.
    Fait RevenuesFromExternalCustomers
    Cadre CY2011Q2
    Étiquette Revenue from External Customers (Deprecated 2013-01-31)
    Commencer 2011-04-01
    Taxonomie us-gaap
    Unité USD
    Val 200 698 000
  35. Description Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.
    Fait GainLossOnDispositionOfAssets
    Étiquette Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val -1 216 000
  36. Description Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.
    Fait GainLossOnDispositionOfAssets
    Cadre CY2011Q2
    Étiquette Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property
    Commencer 2011-04-01
    Taxonomie us-gaap
    Unité USD
    Val -1 216 000
  37. Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.
    Fait EffectOfExchangeRateOnCashAndCashEquivalents
    Étiquette Effect of Exchange Rate on Cash and Cash Equivalents
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val 6 515 000
  38. Description Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost.
    Fait RestructuringAndRelatedCostIncurredCost
    Étiquette Restructuring and Related Cost, Incurred Cost
    Commencer 2010-04-01
    Taxonomie us-gaap
    Unité USD
    Val 7 300 000
  39. Description Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost.
    Fait RestructuringAndRelatedCostIncurredCost
    Étiquette Restructuring and Related Cost, Incurred Cost
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val 2 479 000
  40. Description Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost.
    Fait RestructuringAndRelatedCostIncurredCost
    Cadre CY2011Q2
    Étiquette Restructuring and Related Cost, Incurred Cost
    Commencer 2011-04-01
    Taxonomie us-gaap
    Unité USD
    Val 2 280 000
  41. Description Amount of net periodic benefit cost (credit) for defined benefit plan.
    Fait DefinedBenefitPlanNetPeriodicBenefitCost
    Étiquette Defined Benefit Plan, Net Periodic Benefit Cost (Credit)
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val 100 000
  42. Description Amount of net periodic benefit cost (credit) for defined benefit plan.
    Fait DefinedBenefitPlanNetPeriodicBenefitCost
    Cadre CY2011Q2
    Étiquette Defined Benefit Plan, Net Periodic Benefit Cost (Credit)
    Commencer 2011-04-01
    Taxonomie us-gaap
    Unité USD
    Val 111 000
  43. Description The cash outflow for loan and debt issuance costs.
    Fait PaymentsOfFinancingCosts
    Étiquette Payments of Financing Costs
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val 347 000
  44. Description Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax.
    Fait OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
    Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31)
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val 7 228 000
  45. Description Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax.
    Fait OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
    Cadre CY2011Q2
    Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31)
    Commencer 2011-04-01
    Taxonomie us-gaap
    Unité USD
    Val 1 193 000
  46. Description Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.
    Fait PaymentsForRestructuring
    Étiquette Payments for Restructuring
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val 3 163 000
  47. Description Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.
    Fait PaymentsForRestructuring
    Cadre CY2011Q2
    Étiquette Payments for Restructuring
    Commencer 2011-04-01
    Taxonomie us-gaap
    Unité USD
    Val 2 206 000
  48. Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.
    Fait PaymentsToAcquireBusinessesNetOfCashAcquired
    Étiquette Payments to Acquire Businesses, Net of Cash Acquired
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val -1 610 000
  49. Description Reserve increase representing the amount charged against earnings in the period for a specified incurred and estimated type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.
    Fait RestructuringReservePeriodExpense
    Étiquette Restructuring Reserve, Period Expense (Deprecated 2012-01-31)
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val 3 923 000
  50. Description Reserve increase representing the amount charged against earnings in the period for a specified incurred and estimated type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.
    Fait RestructuringReservePeriodExpense
    Cadre CY2011Q2
    Étiquette Restructuring Reserve, Period Expense (Deprecated 2012-01-31)
    Commencer 2011-04-01
    Taxonomie us-gaap
    Unité USD
    Val 2 822 000
  51. Description The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
    Fait RepaymentsOfLongTermDebt
    Étiquette Repayments of Long-term Debt
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val 3 250 000
  52. Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.
    Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
    Étiquette Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val 27 293 000
  53. Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.
    Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
    Cadre CY2011Q2
    Étiquette Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest
    Commencer 2011-04-01
    Taxonomie us-gaap
    Unité USD
    Val 16 486 000
  54. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fait ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
    Étiquette Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val 25 833 000
  55. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fait ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
    Cadre CY2011Q2
    Étiquette Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest
    Commencer 2011-04-01
    Taxonomie us-gaap
    Unité USD
    Val 12 304 000
  56. Description Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.
    Fait ForeignCurrencyTransactionGainLossBeforeTax
    Étiquette Foreign Currency Transaction Gain (Loss), before Tax
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val 143 000
  57. Description Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.
    Fait ForeignCurrencyTransactionGainLossBeforeTax
    Cadre CY2011Q2
    Étiquette Foreign Currency Transaction Gain (Loss), before Tax
    Commencer 2011-04-01
    Taxonomie us-gaap
    Unité USD
    Val -616 000
  58. Description The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.
    Fait WeightedAverageNumberDilutedSharesOutstandingAdjustment
    Étiquette Weighted Average Number Diluted Shares Outstanding Adjustment
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité shares
    Val 837 000
  59. Description The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.
    Fait WeightedAverageNumberDilutedSharesOutstandingAdjustment
    Cadre CY2011Q2
    Étiquette Weighted Average Number Diluted Shares Outstanding Adjustment
    Commencer 2011-04-01
    Taxonomie us-gaap
    Unité shares
    Val 764 000
  60. Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
    Fait NetCashProvidedByUsedInInvestingActivities
    Étiquette Net Cash Provided by (Used in) Investing Activities
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val 11 655 000
  61. Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.
    Fait ProceedsFromIssuanceOfLongTermDebt
    Étiquette Proceeds from Issuance of Long-term Debt
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val 0
  62. Description The increase (decrease) in accumulated comprehensive income during the period related to pension and other postretirement benefit plans, after tax. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.
    Fait OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
    Étiquette Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax (Deprecated 2012-01-31)
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val 182 000
  63. Description The increase (decrease) in accumulated comprehensive income during the period related to pension and other postretirement benefit plans, after tax. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.
    Fait OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
    Cadre CY2011Q2
    Étiquette Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax (Deprecated 2012-01-31)
    Commencer 2011-04-01
    Taxonomie us-gaap
    Unité USD
    Val 152 000
  64. Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.
    Fait CashAndCashEquivalentsPeriodIncreaseDecrease
    Étiquette Cash and Cash Equivalents, Period Increase (Decrease)
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val -12 737 000
  65. Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
    Fait CashAndCashEquivalentsAtCarryingValue
    Cadre CY2011Q2I
    Étiquette Cash and Cash Equivalents, at Carrying Value
    Taxonomie us-gaap
    Unité USD
    Val 152 375 000
  66. Description The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
    Fait CostOfGoodsAndServicesSold
    Étiquette Cost of Goods and Services Sold
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val 248 823 000
  67. Description The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
    Fait CostOfGoodsAndServicesSold
    Cadre CY2011Q2
    Étiquette Cost of Goods and Services Sold
    Commencer 2011-04-01
    Taxonomie us-gaap
    Unité USD
    Val 138 368 000
  68. Description Reductions in the entity's income taxes that arise when compensation cost (from non-qualified stock options) recognized on the entity's tax return exceeds compensation cost from non-qualified stock options recognized on the income statement. This element increases net cash provided by operating activities.
    Fait TaxBenefitFromStockOptionsExercised
    Étiquette Tax Benefit from Stock Options Exercised (Deprecated 2012-01-31)
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val 6 984 000
  69. Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
    Fait WeightedAverageNumberOfSharesOutstandingBasic
    Étiquette Weighted Average Number of Shares Outstanding, Basic
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité shares
    Val 28 986 000
  70. Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
    Fait WeightedAverageNumberOfSharesOutstandingBasic
    Cadre CY2011Q2
    Étiquette Weighted Average Number of Shares Outstanding, Basic
    Commencer 2011-04-01
    Taxonomie us-gaap
    Unité shares
    Val 29 202 000
  71. Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
    Fait OperatingExpenses
    Étiquette Operating Expenses
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val 79 020 000
  72. Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
    Fait OperatingExpenses
    Cadre CY2011Q2
    Étiquette Operating Expenses
    Commencer 2011-04-01
    Taxonomie us-gaap
    Unité USD
    Val 40 841 000
  73. Description Amount of gain (loss) from the increase (decrease) in fair value of foreign currency derivatives and nonderivative instruments designated as fair value hedging instruments which were recognized in earnings, net of offsets by the gain (loss) on the hedged item to the extent that the fair value hedge was determined to be effective.
    Fait GainLossOnForeignCurrencyFairValueHedgeDerivatives
    Étiquette Gain (Loss) on Foreign Currency Fair Value Hedge Derivatives
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val 564 000
  74. Description Amount of gain (loss) from the increase (decrease) in fair value of foreign currency derivatives and nonderivative instruments designated as fair value hedging instruments which were recognized in earnings, net of offsets by the gain (loss) on the hedged item to the extent that the fair value hedge was determined to be effective.
    Fait GainLossOnForeignCurrencyFairValueHedgeDerivatives
    Cadre CY2011Q2
    Étiquette Gain (Loss) on Foreign Currency Fair Value Hedge Derivatives
    Commencer 2011-04-01
    Taxonomie us-gaap
    Unité USD
    Val -104 000
  75. Description The net result for the period of deducting operating expenses from operating revenues.
    Fait OperatingIncomeLoss
    Étiquette Operating Income (Loss)
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val 35 796 000
  76. Description The net result for the period of deducting operating expenses from operating revenues.
    Fait OperatingIncomeLoss
    Étiquette Operating Income (Loss)
    Commencer 2011-04-01
    Taxonomie us-gaap
    Unité USD
    Val 21 489 000
  77. Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
    Fait EarningsPerShareBasic
    Étiquette Earnings Per Share, Basic
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD/shares
    Val 0,63
  78. Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
    Fait EarningsPerShareBasic
    Étiquette Earnings Per Share, Basic
    Commencer 2011-04-01
    Taxonomie us-gaap
    Unité USD/shares
    Val 0,36
  79. Description Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations.
    Fait AccretionExpense
    Étiquette Accretion Expense
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val 0
  80. Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
    Fait NetIncomeLoss
    Étiquette Net Income (Loss) Attributable to Parent
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val 18 121 000
  81. Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
    Fait NetIncomeLoss
    Étiquette Net Income (Loss) Attributable to Parent
    Commencer 2011-04-01
    Taxonomie us-gaap
    Unité USD
    Val 10 591 000
  82. Description Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan.
    Fait DefinedBenefitPlanExpectedReturnOnPlanAssets
    Étiquette Defined Benefit Plan, Expected Return (Loss) on Plan Assets
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val 1 288 000
  83. Description Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan.
    Fait DefinedBenefitPlanExpectedReturnOnPlanAssets
    Cadre CY2011Q2
    Étiquette Defined Benefit Plan, Expected Return (Loss) on Plan Assets
    Commencer 2011-04-01
    Taxonomie us-gaap
    Unité USD
    Val 644 000
  84. Description The cash outflow to reacquire common stock during the period.
    Fait PaymentsForRepurchaseOfCommonStock
    Étiquette Payments for Repurchase of Common Stock
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val 1 090 000
  85. Description Amount as of the balance sheet date of the aggregate standard product warranty liability. Does not include the balance for the extended product warranty liability.
    Fait StandardProductWarrantyAccrual
    Étiquette Standard Product Warranty Accrual
    Taxonomie us-gaap
    Unité USD
    Val 12 849 000
  86. Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
    Fait WeightedAverageNumberOfDilutedSharesOutstanding
    Étiquette Weighted Average Number of Shares Outstanding, Diluted
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité shares
    Val 29 823 000
  87. Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
    Fait WeightedAverageNumberOfDilutedSharesOutstanding
    Cadre CY2011Q2
    Étiquette Weighted Average Number of Shares Outstanding, Diluted
    Commencer 2011-04-01
    Taxonomie us-gaap
    Unité shares
    Val 29 966 000
  88. Description Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan.
    Fait DefinedBenefitPlanAmortizationOfGainsLosses
    Étiquette Defined Benefit Plan, Amortization of Gain (Loss)
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val -182 000
  89. Description Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan.
    Fait DefinedBenefitPlanAmortizationOfGainsLosses
    Cadre CY2011Q2
    Étiquette Defined Benefit Plan, Amortization of Gain (Loss)
    Commencer 2011-04-01
    Taxonomie us-gaap
    Unité USD
    Val -152 000
  90. Description Amount of amortization expense attributable to debt issuance costs.
    Fait AmortizationOfFinancingCosts
    Étiquette Amortization of Debt Issuance Costs
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val 649 000
  91. Description Amount of amortization expense attributable to debt issuance costs.
    Fait AmortizationOfFinancingCosts
    Cadre CY2011Q2
    Étiquette Amortization of Debt Issuance Costs
    Commencer 2011-04-01
    Taxonomie us-gaap
    Unité USD
    Val 324 000
  92. Description Amount of decrease in the standard product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard product warranty. Excludes extended product warranties.
    Fait StandardProductWarrantyAccrualPayments
    Étiquette Standard Product Warranty Accrual, Decrease for Payments
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val -4 125 000
  93. Description Amount of decrease in the standard product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard product warranty. Excludes extended product warranties.
    Fait StandardProductWarrantyAccrualPayments
    Cadre CY2011Q2
    Étiquette Standard Product Warranty Accrual, Decrease for Payments
    Commencer 2011-04-01
    Taxonomie us-gaap
    Unité USD
    Val -2 141 000
  94. Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
    Fait SellingGeneralAndAdministrativeExpense
    Étiquette Selling, General and Administrative Expense
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val 71 199 000
  95. Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
    Fait SellingGeneralAndAdministrativeExpense
    Cadre CY2011Q2
    Étiquette Selling, General and Administrative Expense
    Commencer 2011-04-01
    Taxonomie us-gaap
    Unité USD
    Val 36 337 000
  96. Description The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.
    Fait DepreciationAndAmortization
    Étiquette Depreciation, Depletion and Amortization, Nonproduction
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val 13 389 000
  97. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fait ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
    Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val 302 000
  98. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fait ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
    Cadre CY2011Q2
    Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest
    Commencer 2011-04-01
    Taxonomie us-gaap
    Unité USD
    Val 429 000
  99. Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fait EffectiveIncomeTaxRateContinuingOperations
    Étiquette Effective Income Tax Rate Reconciliation, Percent
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité pure
    Val 0,33
  100. Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fait EffectiveIncomeTaxRateContinuingOperations
    Cadre CY2011Q2
    Étiquette Effective Income Tax Rate Reconciliation, Percent
    Commencer 2011-04-01
    Taxonomie us-gaap
    Unité pure
    Val 0,33
  101. Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
    Fait NetCashProvidedByUsedInOperatingActivities
    Étiquette Net Cash Provided by (Used in) Operating Activities
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val -14 779 000
  102. Description Amount of cost recognized for passage of time related to defined benefit plan.
    Fait DefinedBenefitPlanInterestCost
    Étiquette Defined Benefit Plan, Interest Cost
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val 1 206 000
  103. Description Amount of cost recognized for passage of time related to defined benefit plan.
    Fait DefinedBenefitPlanInterestCost
    Cadre CY2011Q2
    Étiquette Defined Benefit Plan, Interest Cost
    Commencer 2011-04-01
    Taxonomie us-gaap
    Unité USD
    Val 603 000
  104. Description This element represents the amount of any change, including any differences arising upon settlement, recognized during the reporting period in the value of a liability, arising from an item of contingent consideration, assumed in a business combination.
    Fait BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability
    Étiquette Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability (Deprecated 2013-01-31)
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val 0
  105. Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.
    Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax
    Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax
    Taxonomie us-gaap
    Unité USD
    Val 17 221 000
  106. Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.
    Fait SalesRevenueNet
    Étiquette Revenue, Net (Deprecated 2018-01-31)
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val 363 639 000
  107. Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.
    Fait SalesRevenueNet
    Étiquette Revenue, Net (Deprecated 2018-01-31)
    Commencer 2011-04-01
    Taxonomie us-gaap
    Unité USD
    Val 200 698 000
  108. Description Amount of cash inflow from exercise of option under share-based payment arrangement.
    Fait ProceedsFromStockOptionsExercised
    Étiquette Proceeds from Stock Options Exercised
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val 4 885 000
  109. Description Amount of noncash expense for option under share-based payment arrangement.
    Fait StockOptionPlanExpense
    Étiquette Stock or Unit Option Plan Expense
    Commencer 2011-01-01
    Taxonomie us-gaap
    Unité USD
    Val 2 801 000
  110. Description Amount of noncash expense for option under share-based payment arrangement.
    Fait StockOptionPlanExpense
    Cadre CY2011Q2
    Étiquette Stock or Unit Option Plan Expense
    Commencer 2011-04-01
    Taxonomie us-gaap
    Unité USD
    Val 1 400 000
  111. Description Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit).
    Fait AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
    Étiquette Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax
    Taxonomie us-gaap
    Unité USD
    Val 4 945 000

Faits se terminant le 2011-03-31

  1. Description Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses.
    Fait AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
    Cadre CY2011Q1I
    Étiquette Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax
    Taxonomie us-gaap
    Unité USD
    Val 20 973 000
  2. Description Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.
    Fait RestructuringReserve
    Cadre CY2011Q1I
    Étiquette Restructuring Reserve
    Taxonomie us-gaap
    Unité USD
    Val 2 722 000
  3. Description Amount as of the balance sheet date of the aggregate standard product warranty liability. Does not include the balance for the extended product warranty liability.
    Fait StandardProductWarrantyAccrual
    Cadre CY2011Q1I
    Étiquette Standard Product Warranty Accrual
    Taxonomie us-gaap
    Unité USD
    Val 13 561 000
  4. Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.
    Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax
    Cadre CY2011Q1I
    Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax
    Taxonomie us-gaap
    Unité USD
    Val 15 876 000
  5. Description Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit).
    Fait AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
    Cadre CY2011Q1I
    Étiquette Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax
    Taxonomie us-gaap
    Unité USD
    Val 5 097 000

Faits se terminant le 2010-12-31

  1. Description Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses.
    Fait AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
    Étiquette Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax
    Taxonomie us-gaap
    Unité USD
    Val 14 938 000
  2. Description Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.
    Fait RestructuringReserve
    Étiquette Restructuring Reserve
    Taxonomie us-gaap
    Unité USD
    Val 2 578 000
  3. Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
    Fait CashAndCashEquivalentsAtCarryingValue
    Étiquette Cash and Cash Equivalents, at Carrying Value
    Taxonomie us-gaap
    Unité USD
    Val 165 112 000
  4. Description Amount as of the balance sheet date of the aggregate standard product warranty liability. Does not include the balance for the extended product warranty liability.
    Fait StandardProductWarrantyAccrual
    Étiquette Standard Product Warranty Accrual
    Taxonomie us-gaap
    Unité USD
    Val 13 372 000
  5. Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.
    Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax
    Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax
    Taxonomie us-gaap
    Unité USD
    Val 9 811 000
  6. Description Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit).
    Fait AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
    Étiquette Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax
    Taxonomie us-gaap
    Unité USD
    Val 5 127 000

Cette annonce se réfère à une date antérieure et ne reflète pas nécessairement l’état actuel. L’état actuel est présenté à la page suivante : Chart Industries Inc., Ball Ground, États-Unis.