XML 78 R64.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-term Debt Textuals (Details) (USD $)
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
7.875% Senior Notes due November 2026
Jun. 30, 2014
Junior Subordinated Debt [Member]
Jun. 30, 2014
Junior Subordinated Debt [Member]
Jun. 30, 2013
Australian Bonds [Member]
Jun. 30, 2013
Term Loan & 2011 Term Loan [Member]
Jun. 30, 2014
Voluntary Loan Repayments [Member]
Jun. 30, 2014
Voluntary Loan Repayments [Member]
Jun. 30, 2014
Amount Per Principal Amount [Member]
Junior Subordinated Debt [Member]
Jun. 30, 2014
Principal Amount [Member]
Junior Subordinated Debt [Member]
Debt Instrument [Line Items]                        
Stated interest rate - percentage       7.875%                
Payments of consent fees   $ 10,100,000 $ 0   $ 10,100,000           $ 15 $ 1,000
Third party fees classified in interest expense         1,600,000 1,600,000            
Repayments of long-term debt   10,400,000 215,600,000       32,400,000 167,000,000 0 0    
Loss on debt extinguishment $ 4,500,000   $ 5,400,000