XML 26 R14.htm IDEA: XBRL DOCUMENT v2.3.0.15
Debt
9 Months Ended
Sep. 30, 2011
Debt Disclosure [Abstract] 
DEBT
DEBT
Debt consisted of the following at September 30, 2011:
 
September 30, 2011
 
U.S. Dollar
 
Other Principal
Trading
Currencies
 
Total
6.30% $100 million Senior Notes
$
100,000

 
$

 
$
100,000

Credit facility
401,100

 
49,454

 
450,554

Other local arrangements

 
31,143

 
31,143

Total debt
501,100

 
80,597

 
581,697

Less: current portion

 
(31,143
)
 
(31,143
)
Total long-term debt
$
501,100

 
$
49,454

 
$
550,554


As of September 30, 2011, the Company had $493.0 million of availability remaining under the credit facility.