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DEBT (Narrative) (Details) (USD $)
1 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 1 Months Ended 9 Months Ended
Jan. 31, 2013
Dec. 31, 2011
Sep. 30, 2013
Dec. 31, 2012
Jun. 30, 2011
Sep. 30, 2013
Amended Line Of Credit
Jun. 30, 2013
Medium-term Notes
Jan. 31, 2013
Medium-term Notes
Sep. 30, 2013
Line of Credit
Sep. 30, 2013
Line of Credit
Minimum
Sep. 30, 2013
Line of Credit
Maximum
Debt Instrument [Line Items]                      
Amount of final principal payment $ 10,000,000     $ 134,557,000     $ 140,444,000        
Interest rate       5.60% 6.50%   6.30% 8.70%      
Amount of bank credit facility   600,000,000       500,000,000     500,000,000    
Facility Expiration date   Dec. 15, 2016       Mar. 12, 2018          
Borrowing capacity description     Borrowing capacity fluctuates with the level of eligible accounts receivable and inventory and may be less than $500,000,000 at any point in time.                
Applicable margin for LIBOR based borrowing                 1.75% 1.50% 2.00%
Borrowing capacity     380,289,000                
Letter of credit outstanding     $ 55,032,000