# |
Network identifier |
Network label |
1 |
http://www.aciworldwide.com/taxonomy/role/DisclosureDebtAdditionalInformation |
154 - Disclosure - Debt - Additional Information (Detail) |
2 |
http://www.activisionblizzard.com/role/DisclosureCommitmentsAndContingenciesDetails |
4180 - Disclosure - Commitments and Contingencies (Details) |
3 |
http://adobe.com/role/DebtDetails |
2417402 - Disclosure - Debt (Details) |
4 |
http://www.alxn.com/role/DebtDetails |
2431401 - Disclosure - Debt (Details) |
5 |
http://www.alxn.com/role/SubsequentEventsDetails |
2454401 - Disclosure - Subsequent Events (Details) |
6 |
http://www.aligntech.com/taxonomy/role/DisclosureCreditFacilitiesAdditionalInformation |
160 - Disclosure - Credit Facilities - Additional Information (Detail) |
7 |
http://www.allergan.com/role/NotesPayableAndLongTermDebtDetails |
2406402 - Disclosure - Notes Payable and Long-Term Debt (Details) |
8 |
http://www.allscripts.com/role/DisclosureDebtNarrativeDetails |
40801 - Disclosure - Debt (Narrative) (Details) |
9 |
http://www.amkor.com/role/DebtDetails |
2413403 - Disclosure - Debt (Details) |
10 |
http://www.amkor.com/role/CommitmentsAndContingenciesDetails |
2417402 - Disclosure - Commitments and Contingencies (Details) |
11 |
http://www.amyris.com/role/CommitmentsAndContingenciesGuarantorArrangementsDetails |
2405405 - Disclosure - Commitments and Contingencies Guarantor Arrangements (Details) |
12 |
http://www.amyris.com/role/DebtCreditFacilityDetails |
2406403 - Disclosure - Debt Credit Facility (Details) |
13 |
http://www.amyris.com/role/DebtLettersOfCreditDetails |
2406406 - Disclosure - Debt Letters of Credit (Details) |
14 |
http://www.amyris.com/role/DebtRevolvingCreditFacilityDetails |
2406407 - Disclosure - Debt Revolving Credit Facility (Details) |
15 |
http://www.amyris.com/role/DebtCreditAgreementDetails |
2406408 - Disclosure - Debt Credit Agreement (Details) |
16 |
http://ancestry.com/role/DebtDetails |
0607 - Disclosure - Debt (Details) |
17 |
http://www.aon.com/role/DisclosureDebtDetails |
4080 - Disclosure - Debt (Details) |
18 |
http://arbitron.com/role/DisclosureDebtDetails |
40801 - Disclosure - Debt (Details) |
19 |
http://www.arrow.com/role/DebtLtDebtDetails |
2406403 - Disclosure - Debt - LT Debt (Details) |
20 |
http://www.arrow.com/role/DebtLineOfCreditDetails |
2406404 - Disclosure - Debt - Line of Credit (Details) |
21 |
http://www.asiainfo.com/role/DisclosureCreditFacilities |
11301 - Disclosure - Credit Facilities |
22 |
http://www.asiainfo.com/role/DisclosureCreditFacilitiesDetails |
41301 - Disclosure - Credit Facilities (Details) |
23 |
http://astecindustries.com/role/DebtDetails |
009090 - Disclosure - Debt (Details) |
24 |
http://averydennison.com/role/DebtDetailsTextual |
06042 - Disclosure - Debt (Details Textual) |
25 |
http://baxter.com/role/DebtCreditFacilitiesAndCommitmentsAndContingenciesDetailsTextual |
06062 - Disclosure - Debt Credit Facilities and Commitments and Contingencies (Details Textual) |
26 |
http://www.beaerospace.com/taxonomy/role/DisclosureLONGTERMDEBTAdditionalInformation |
149 - Disclosure - LONG-TERM DEBT - Additional Information (Detail) |
27 |
http://bench.com/2011-06-30/role/DisclosureBorrowingFacilitiesDetails |
40601 - Disclosure - Borrowing Facilities (Details) |
28 |
http://www.blackbaud.com/role/DisclosureDebtDetails |
40901 - Disclosure - Debt (Details) |
29 |
http://www.boeing.com/role/DisclosureDebtNarrativeDetails |
41401 - Disclosure - Debt (Narrative) (Details) |
30 |
http://www.borgwarner.com/role/NotesPayableAndLongTermDebtLineOfCreditDetails |
2413404 - Disclosure - Notes Payable and Long-Term Debt - Line of Credit (Details) |
31 |
http://www.bostonscientific.com/role/BorrowingsAndCreditArrangementsDetails |
2408402 - Disclosure - Borrowings and Credit Arrangements (Details) |
32 |
http://brinkscompany.com/role/LongtermDebtNarrativeDetails |
401210 - Disclosure - Long-term Debt (Narrative) (Details) |
33 |
http://www.bms.com/role/DisclosureFINANCIALINSTRUMENTSShortTermBorrowingsAndLongTermDebtDetails |
041003 - Disclosure - FINANCIAL INSTRUMENTS (Short-Term Borrowings and Long-Term Debt) (Details) |
34 |
http://www.bruker.com/role/DisclosureDebtDetails4 |
4103 - Disclosure - Debt (Details 4) |
35 |
http://c-a-m.com/role/DebtDetails |
009100 - Disclosure - Debt (Details) |
36 |
http://www.capella.edu/role/DisclosureCommitmentsAndContingenciesNarrativeDetails |
40801 - Disclosure - Commitments And Contingencies (Narrative) (Details) |
37 |
http://www.carboceramics.com/taxonomy/role/DisclosureBankBorrowingsAdditionalInformation |
144 - Disclosure - Bank Borrowings - Additional Information (Detail) |
38 |
http://www.cardtronics.com/role/DisclosureLongTermDebtNarrativeDetails |
41001 - Disclosure - Long-Term Debt (Narrative) (Details) |
39 |
http://chuckecheese.com/2011-07-03/role/DisclosureRevolvingCreditFacilityTables |
30603 - Disclosure - Revolving Credit Facility (Tables) |
40 |
http://chuckecheese.com/2011-07-03/role/DisclosureRevolvingCreditFacilityDetails |
40601 - Disclosure - Revolving Credit Facility (Details) |
41 |
http://www.cetv-net.com/role/LongTermDebtAndOtherFinancingArrangementsCreditFacilityDetails |
2405404 - Disclosure - LONG-TERM DEBT AND OTHER FINANCING ARRANGEMENTS Credit Facility (Details) |
42 |
http://www.cetv-net.com/role/CommitmentsAndContingenciesOtherDetails |
2418405 - Disclosure - COMMITMENTS AND CONTINGENCIES Other (Details) |
43 |
http://www.cepheid.com/role/DisclosureNotesPayableDetails |
41201 - Disclosure - Notes Payable (Details) |
44 |
http://cerner.com/role/DisclosureSubsequentEventsDetails |
42001 - Disclosure - Subsequent Events (Details) |
45 |
http://chevron.com/role/ShortTermDebtDetailsTextual |
06161 - Disclosure - Short-Term Debt (Details Textual) |
46 |
http://www.cbi.com/taxonomy/role/DisclosureOutstandingDebtParenthetical |
1061 - Disclosure - Outstanding Debt (Parenthetical) (Detail) |
47 |
http://www.cbi.com/taxonomy/role/DisclosureDEBTAdditionalInformation |
1062 - Disclosure - DEBT - Additional Information (Detail) |
48 |
http://www.churchdwight.com/role/DisclosureShortTermBorrowingsAndLongTermDebtNarrativeDetails |
41101 - Disclosure - Short-Term Borrowings And Long-Term Debt (Narrative) (Details) |
49 |
http://www.circor.com/role/DisclosureFinancingArrangementsNarrativeDetails |
41001 - Disclosure - Financing Arrangements (Narrative) (Details) |
50 |
http://www.cleanharbors.com/role/FinancingArrangementsDetails |
2409402 - Disclosure - FINANCING ARRANGEMENTS (Details) |
51 |
http://www.clearwaterpaper.com/taxonomy/role/DisclosureDebtAdditionalInformation |
1071 - Disclosure - Debt - Additional Information (Detail) |
52 |
http://www.thecocacolacompany.com/role/DebtAndBorrowingArrangementsDetails |
2410402 - Disclosure - DEBT AND BORROWING ARRANGEMENTS (Details) |
53 |
http://cokecce.com/role/DebtAndCapitalLeasesCreditFacilitiesDetails |
2407405 - Disclosure - DEBT AND CAPITAL LEASES (Credit Facilities) (Details) |
54 |
http://www.colgate.com/role/LongTermDebtAndCreditFacilitiesDetails1 |
2405403 - Disclosure - Long-Term Debt and Credit Facilities (Details 1) |
55 |
http://www.colgate.com/role/LongTermDebtAndCreditFacilitiesDetails2 |
2405404 - Disclosure - Long-Term Debt and Credit Facilities (Details 2) |
56 |
http://www.columbia.com/2010-09-30/role/DisclosureShortTermBorrowingsAndCreditLinesDetails |
40801 - Disclosure - Short-Term Borrowings And Credit Lines (Details) |
57 |
http://www.comscore.com/role/DisclosureLongTermDebtAndOtherFinancingArrangementNarrativeDetails |
40801 - Disclosure - Long-Term Debt And Other Financing Arrangement (Narrative) (Details) |
58 |
http://www.conmed.com/role/LongTermDebtCreditFacilityAndMortgageNoteDetails |
2413403 - Disclosure - Long Term Debt (Credit Facility and Mortgage Note) (Details) |
59 |
http://www.coopercos.com/2011-04-30/role/DisclosureDebtNarrativeDetails |
40401 - Disclosure - Debt (Narrative) (Details) |
60 |
http://www.corning.com/2011-08-23/role/DisclosureDebtNarrativeDetails |
41201 - Disclosure - Debt (Narrative) (Details) |
61 |
http://www.corning.com/2011-08-23/role/DisclosureCommitmentsContingenciesAndGuaranteesNarrativeDetails |
41401 - Disclosure - Commitments, Contingencies, And Guarantees (Narrative) (Details) |
62 |
http://executiveboard.com/role/DisclosureRevolvingCreditFacilityDetailsTextual |
41304 - Disclosure - Revolving credit facility (Details Textual) |
63 |
http://www.cott.com/role/DisclosureAcquisitionNarrativeDetails |
40201 - Disclosure - Acquisition (Narrative) (Details) |
64 |
http://www.cott.com/role/DisclosureDebtNarrativeDetails |
41501 - Disclosure - Debt (Narrative) (Details) |
65 |
http://www.craneco.com/2010-09-30/role/DisclosureLongTermDebtAndNotesPayableNarrativeDetails |
40701 - Disclosure - Long-Term Debt And Notes Payable (Narrative) (Details) |
66 |
http://www.ctcmedia.ru/role/DisclosureBankOverdraftDetails |
4120 - Disclosure - BANK OVERDRAFT (Details) |
67 |
http://www.ctcmedia.ru/role/DisclosureRelatedPartyTransactionsDetails |
4170 - Disclosure - RELATED-PARTY TRANSACTIONS (Details) |
68 |
http://www.curtisswright.com/role/DisclosureDEBTNarrativeDetail |
002102 - Disclosure - DEBT (Narrative) (Detail) |
69 |
http://deluxe.com/role/DebtAndLeasesCreditFacilityDetails |
009131 - Disclosure - Debt and leases (credit facility) (Details) |
70 |
http://deluxe.com/role/SubsequentEventDetails |
009180 - Disclosure - Subsequent event (Details) |
71 |
http://corporate.discovery.com/role/DisclosureDebtNarrativeDetails |
41001 - Disclosure - Debt (Narrative) (Details) |
72 |
http://www.dominos.com/2010-03-27/role/DisclosureRecapitalizationAndFinancingArrangementsNarrativeDetails |
40401 - Disclosure - Recapitalization And Financing Arrangements (Narrative) (Details) |
73 |
http://www.dresser-rand.com/taxonomy/role/DisclosureLongTermDebtAdditionalInformation |
1078 - Disclosure - Long-Term Debt - Additional Information (Detail) |
74 |
http://www.dril-quip.com/2011-09-30/role/DisclosureLongTermDebtNarrativeDetails |
40601 - Disclosure - Long-Term Debt (Narrative) (Details) |
75 |
http://emcorgroup.com/role/DisclosureDebtNarrativeDetails |
41001 - Disclosure - Debt (Narrative) (Details) |
76 |
http://www.endo.com/2010-09-30/role/DisclosureLicenseAndCollaborationAgreementsCommercialProductsNarrative1Details |
40701 - Disclosure - License And Collaboration Agreements (Commercial Products) (Narrative 1) (Details) |
77 |
http://www.endo.com/2010-09-30/role/DisclosureDebtCreditFacilityDetails |
41804 - Disclosure - Debt (Credit Facility) (Details) |
78 |
http://www.enproindustries.com/role/DisclosureLongTermDebtNarrativeDetails |
41301 - Disclosure - Long-Term Debt (Narrative) (Details) |
79 |
http://eogresources.com/role/LongTermDebtDetails |
009020 - Disclosure - Long-Term Debt (Details) |
80 |
http://www.equifax.com/taxonomy/role/DisclosureDEBTAdditionalInformation |
154 - Disclosure - DEBT - Additional Information (Detail) |
81 |
http://www.equinix.com/role/DisclosureDebtFacilitiesNarrativeDetails |
40801 - Disclosure - Debt Facilities (Narrative) (Details) |
82 |
http://www.expeditors.com/role/CreditArrangementsAdditionalInformationDetail |
2419401 - Disclosure - Credit Arrangements - Additional Information (Detail) |
83 |
http://express-scripts.com/role/FinancingDetailsTextual |
06072 - Disclosure - Financing (Details Textual) |
84 |
http://www.fastenal.com/role/DisclosureCommitmentsAndContingenciesDetails |
41001 - Disclosure - Commitments And Contingencies (Details) |
85 |
http://www.fei.com/role/CreditFacilitiesAndRestrictedCash |
2111100 - Disclosure - Credit Facilities and Restricted Cash |
86 |
http://www.fei.com/role/CreditFacilitiesAndRestrictedCashTables |
2311301 - Disclosure - Credit Facilities and Restricted Cash (Tables) |
87 |
http://www.fei.com/role/CreditFacilitiesAndRestrictedCashDetails |
2411402 - Disclosure - Credit Facilities and Restricted Cash (Details) |
88 |
http://www.fei.com/role/CreditFacilitiesAndRestrictedCashLettersOfCreditAndRestrictedCashDetails |
2411403 - Disclosure - Credit Facilities and Restricted Cash - Letters of Credit and Restricted Cash (Details) |
89 |
http://ferro.com/role/ShortTermAndLongTermDebtAndOtherFinancingDetailsTextual1 |
06065 - Disclosure - Debt and Other Financing (Details Textual 1) |
90 |
http://www.firstsolar.com/role/Note15DebtDetailsFacilityAgreements |
2415403 - Disclosure - Note 15. Debt (Details) - Facility Agreements |
91 |
http://www.fleetcor.com/2011-06-30/role/DisclosureDebtSummaryOfDebtInstrumentsDetails |
41002 - Disclosure - Debt (Summary Of Debt Instruments) (Details) |
92 |
http://www.flir.com/role/CreditAgreementsDetails |
2410401 - Disclosure - Credit Agreements (Details) |
93 |
http://www.flowserve.com/role/DebtAndLeaseObligationsDetails |
2411402 - Disclosure - Debt and Lease Obligations (Details) |
94 |
http://www.fmcti.com/role/DisclosureDebtRevolvingCreditFacilitiesCommercialPaperAndTermLoanNarrativeDetails |
40901 - Disclosure - Debt (Revolving Credit Facilities, Commercial Paper And Term Loan) (Narrative) (Details) |
95 |
http://www.freshdelmonte.com/role/LongTermDebtAndCapitalLeaseObligationsScheduleOfLineOfCreditFacilitiesDetails |
2412403 - Disclosure - Long-Term Debt and Capital Lease Obligations (Schedule of Line of Credit Facilities) (Details) |
96 |
http://www.freshdelmonte.com/role/LongTermDebtAndCapitalLeaseObligationsNarrativeDetail |
2412405 - Disclosure - Long-Term Debt and Capital Lease Obligations (Narrative) (Detail) |
97 |
http://www.fticonsulting.com/2011-06-30/role/DisclosureLongTermDebtAndCapitalLeaseObligationsNarrativeDetails |
41501 - Disclosure - Long-Term Debt And Capital Lease Obligations (Narrative) (Details) |
98 |
http://www.gannett.com/taxonomy/role/DisclosureLongTermDebtAdditionalInformation |
150 - Disclosure - Long-Term Debt - Additional Information (Detail) |
99 |
http://gen-probe.com/role/BorrowingsDetailsTextual |
0610 - Disclosure - Borrowings (Details Textual) |
100 |
http://www.google.com/taxonomy/role/DisclosureDebtAdditionalDurationalInformation |
152 - Disclosure - Debt - Additional Durational Information (Detail) |
101 |
http://www.google.com/taxonomy/role/DisclosureDebtAdditionalInformation |
153 - Disclosure - Debt - Additional Information (Detail) |
102 |
http://www.graco.com/role/DebtCreditFacilityAndOtherDisclosuresDetails |
004052 - Disclosure - Debt (Credit Facility and Other Disclosures) (Details) |
103 |
http://www.grainger.com/role/ShortTermDebtLinesOfCreditCommercialPaperAndLettersOfCreditDetails |
2407403 - Disclosure - SHORT-TERM DEBT - Lines of Credit, Commercial Paper and Letters of Credit (Details) |
104 |
http://group1auto.com/role/CreditFacilities |
0211 - Disclosure - Credit Facilities |
105 |
http://group1auto.com/role/CreditFacilitiesTables |
0511 - Disclosure - Credit Facilities (Tables) |
106 |
http://group1auto.com/role/CreditFacilitiesDetails |
0611 - Disclosure - Credit Facilities (Details) |
107 |
http://group1auto.com/role/CreditFacilitiesDetailsTextual |
06111 - Disclosure - Credit Facilities (Details Textual) |
108 |
http://group1auto.com/role/LongTermDebtDetailsTextual |
06124 - Disclosure - Long-Term Debt (Details Textual) |
109 |
http://www.rhi.com/role/DisclosureNotesPayableAndOtherIndebtednessNarrativeDetails |
40701 - Disclosure - Notes Payable And Other Indebtedness (Narrative) (Details) |
110 |
http://www.harley-davidson.com/role/DisclosureAssetBackedFinancingNarrativeDetails |
40701 - Disclosure - Asset-Backed Financing (Narrative) (Details) |
111 |
http://harmonicinc.com/role/CreditFacilitiesDetailsTextual |
0611 - Disclosure - Credit Facilities (Details Textual) |
112 |
http://hasbro.com/role/FinancingArrangementsDetails |
009070 - Disclosure - Financing Arrangements (Details) |
113 |
http://www.hornbeckoffshore.com/taxonomy/role/DisclosureLongTermDebtAdditionalInformation |
146 - Disclosure - Long-Term Debt - Additional Information (Detail) |
114 |
http://www.hubgroup.com/role/DisclosureLongTermDebtAndFinancingArrangementsDetails |
41101 - Disclosure - Long-Term Debt And Financing Arrangements (Details) |
115 |
http://www.hubbell.com/role/DisclosureDebtDetails |
040110 - Disclosure - Debt (Details) |
116 |
http://idexcorp.com/role/DisclosureBorrowingsNarrativeDetails |
40501 - Disclosure - Borrowings (Narrative) (Details) |
117 |
http://www.idexx.com/2010-09-30/role/DisclosureDebtNarrativeDetails |
41101 - Disclosure - Debt (Narrative) (Details) |
118 |
http://www.ihs.com/role/DebtDetails |
2425402 - Disclosure - Debt (Details) |
119 |
http://itw.com/role/LongTermDebtDetailsTextualss |
06253 - Disclosure - Long-Term Debt (Details Textual) |
120 |
http://www.informatica.com/role/BorrowingsCreditAgreementDetails |
2408402 - Disclosure - Borrowings (Credit Agreement) (Details) |
121 |
http://ingrammicro.com/role/DebtDetailsTextual |
06061 - Disclosure - Debt (Details Textual) |
122 |
http://insight.com/role/DebtCapitalLeaseObligationAndInventoryFinancingFacilityDetailsTextuals |
06062 - Disclosure - Debt Capital Lease Obligation and Inventory Financing Facility (Details Textual) |
123 |
http://integra-ls.com/2011-06-30/role/DisclosureDebtNarrativeDetails |
40401 - Disclosure - Debt (Narrative) (Details) |
124 |
http://intermec.com/role/DisclosureRevolvingCreditFacilityTables |
30303 - Disclosure - Revolving Credit Facility (Tables) |
125 |
http://intermec.com/role/DisclosureRevolvingCreditFacilityNarrativeDetails |
40301 - Disclosure - Revolving Credit Facility (Narrative) (Details) |
126 |
http://iff.com/role/DisclosureBorrowingsNarrativeDetails |
40801 - Disclosure - Borrowings (Narrative) (Details) |
127 |
http://iongeo.com/role/FormationOfInovaGeophysicalAndRelatedFinancingTransactionsDetails |
0603 - Disclosure - Formation of INOVA Geophysical and Related Financing Transactions (Details) |
128 |
http://iongeo.com/role/LongTermDebtLeaseObligationsAndInterestRateCapsDetailsTextual |
06133 - Disclosure - Long-term Debt, Lease Obligations and Interest Rate Caps (Details Textual) |
129 |
http://www.itron.com/role/DebtCreditFacilityAdditionalInformationDetails |
2406408 - Disclosure - Debt Credit Facility Additional Information (Details) |
130 |
http://www.itron.com/role/CommitmentsAndContingenciesAvailableLinesOfCreditOutstandingStandbyLetterOfCreditsAndBondsDetails |
2413404 - Disclosure - Commitments and Contingencies Available Lines of Credit, Outstanding Standby Letter of Credits, and Bonds (Details) |
131 |
http://jnj.com/role/BorrowingsDetailsTextual |
06072 - Disclosure - Borrowings (Details Textual) |
132 |
http://jonesgroupinc.com/role/CreditFacilitiesDetails |
009100 - Disclosure - CREDIT FACILITIES (Details) |
133 |
http://kaydon.com/role/LongTermDebtDetails |
0604 - Disclosure - Long Term Debt (Details Textual) |
134 |
http://kaydon.com/role/SubsequentEventDetailsTextual |
0613 - Disclosure - Subsequent Event (Details Textual) |
135 |
http://kbr.com/role/DisclosureDebtAndOtherCreditFacilitiesDetails |
40801 - Disclosure - Debt And Other Credit Facilities (Details) |
136 |
http://www.kelloggcompany.com/role/DisclosureDebtNarrativeDetails |
040601 - Disclosure - Debt (Narrative) (Details) |
137 |
http://www.kraftfoods.com/2011-03-31/role/DisclosureDebtAndBorrowingArrangementsShortTermBorrowingsNarrativeDetails |
40801 - Disclosure - Debt And Borrowing Arrangements (Short-Term Borrowings) (Narrative) (Details) |
138 |
http://l-3com.com/role/DebtDetailsTextual |
06104 - Disclosure - Debt (Details Textual) |
139 |
http://www.labcorp.com/role/DebtCreditFacilitiesDetails |
2411404 - Disclosure - DEBT - CREDIT FACILITIES (Details) |
140 |
http://landstar.com/role/DisclosureDebtNarrativeDetails |
40801 - Disclosure - Debt (Narrative) (Details) |
141 |
http://www.leggett.com/taxonomy/role/DisclosureLongTermDebtNarrativeDetails |
41001 - Disclosure - Long-Term Debt (Narrative) (Details) |
142 |
http://www.leggett.com/taxonomy/role/DisclosureLongTermDebtAmountsOutstandingRelatedToCommercialPaperProgramDetails |
41003 - Disclosure - Long-Term Debt (Amounts Outstanding Related To Commercial Paper Program) (Details) |
143 |
http://www.lexmark.co.uk/role/DisclosureDebtNarrativeDetails |
41301 - Disclosure - Debt (Narrative) (Details) |
144 |
http://www.lexmark.co.uk/role/DisclosureSubsequentEventsDetails |
42101 - Disclosure - Subsequent Events (Details) |
145 |
http://lifetechnologies.com/role/LinesOfCreditDetails |
0604 - Disclosure - Lines of Credit (Details) |
146 |
http://lifetechnologies.com/role/LongTermDebtDetailsTextual |
06052 - Disclosure - Long-Term Debt (Details Textual) |
147 |
http://lifetechnologies.com/role/SubsequentEventsDetails |
0614 - Disclosure - Subsequent Events (Details) |
148 |
http://lkqcorp.com/role/DisclosureLongTermObligations2007CreditAgreementNarrativeDetails |
40501 - Disclosure - Long-Term Obligations (2007 Credit Agreement) (Narrative) (Details) |
149 |
http://lkqcorp.com/role/DisclosureLongTermObligations2011CreditAgreementNarrativeDetails |
40502 - Disclosure - Long-Term Obligations (2011 Credit Agreement) (Narrative) (Details) |
150 |
http://www.mmc.com/role/DebtNarrativeDetails |
2416402 - Disclosure - Debt (Narrative) (Details) |
151 |
http://www.mastercard.com/role/DebtNarrativeDetails |
2413401 - Disclosure - Debt (Narrative) (Details) |
152 |
http://materion.com/role/DebtDetails2 |
06062 - Disclosure - Debt (Details 2) |
153 |
http://materion.com/role/DebtDetailsTextual |
06063 - Disclosure - Debt (Details Textual) |
154 |
http://www.mattel.com/taxonomy/role/DisclosureSeasonalFinancingAndDebtAdditionalInformation |
1069 - Disclosure - Seasonal Financing and Debt - Additional Information (Detail) |
155 |
http://merck.com/role/LoansPayableLongTermDebtAndOtherCommitmentsDetailsTextual |
06111 - Disclosure - Loans Payable, Long-Term Debt and Other Commitments (Details Textual) |
156 |
http://www.merit.com/role/RevolvingCreditFacilityAndLongTermDebtRevolvingCreditFacilityAndLongTermDebtDetails |
2407401 - Disclosure - Revolving Credit Facility and Long-Term Debt Revolving Credit Facility and Long-Term Debt (Details) |
157 |
http://www.mt.com/role/DebtDetails |
2428402 - Disclosure - Debt (Details) |
158 |
http://www.mt.com/role/DebtTextualsDetails |
2428403 - Disclosure - Debt Textuals (Details) |
159 |
http://www.msanet.com/role/DisclosureLongTermDebtNarrativeDetails |
40901 - Disclosure - Long-Term Debt (Narrative) (Details) |
160 |
http://mineralstech.com/role/LongTermDebtAndCommitmentsDetails |
009150 - Disclosure - Long-Term Debt and Commitments (Details) |
161 |
http://mksinst.com/role/DebtDetails |
0615 - Disclosure - Debt (Details) |
162 |
http://mohawkind.com/role/DisclosureLongTermDebtNarrativeDetails |
40701 - Disclosure - Long-Term Debt (Narrative) (Details) |
163 |
http://mohawkind.com/role/DisclosureLongTermDebtAblFacilityDetails |
40702 - Disclosure - Long-Term Debt (ABL Facility) (Details) |
164 |
http://mohawkind.com/role/DisclosureLongTermDebtSeniorCreditFacilityDetails |
40703 - Disclosure - Long-Term Debt (Senior Credit Facility) (Details) |
165 |
http://www.motorola.com/2011-07-02/role/DisclosureDebtAndCreditFacilitiesNarrativeDetails |
40401 - Disclosure - Debt And Credit Facilities (Narrative) (Details) |
166 |
http://www.mscibarra.com/2011-06-30/role/DisclosureCommitmentsAndContingenciesNarrativeDetails |
40701 - Disclosure - Commitments And Contingencies (Narrative) (Details) |
167 |
http://mylan.com/role/DisclosureLongTermDebtSeniorCreditAgreementNarrativeDetails |
40701 - Disclosure - Long-Term Debt (Senior Credit Agreement) (Narrative) (Details) |
168 |
http://www.navigantconsulting.com/2011-06-30/role/DisclosureBankBorrowings |
11201 - Disclosure - Bank Borrowings |
169 |
http://www.navigantconsulting.com/2011-06-30/role/DisclosureBankBorrowingsDetails |
41201 - Disclosure - Bank Borrowings (Details) |
170 |
http://www.neustar.biz/taxonomy/role/NotesToFinancialStatementsLongTermDebtTextBlock |
117 - Disclosure - CREDIT FACILITIES |
171 |
http://www.neustar.biz/taxonomy/role/NotesToFinancialStatementsLongTermDebtTextBlockTables |
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06081 - Disclosure - Long-term debt (Details Textuals) |
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200 |
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208 |
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213 |
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214 |
http://www.synnex.com/role/BorrowingsLineOfCreditAndTermLoansDetails |
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218 |
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219 |
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224 |
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41201 - Disclosure - Commitments And Contingencies (Narrative) (Details) |
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227 |
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228 |
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40901 - Disclosure - Long-Term Debt (Narrative) (Details) |
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249 |
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255 |
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40801 - Disclosure - Long-Term Debt (Narrative) (Details) |
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263 |
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