XML 223 R85.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments and Contingencies Available Lines of Credit, Outstanding Standby Letter of Credits, and Bonds (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Line of Credit Facility [Line Items]    
Multicurrency revolving line of credit $ 660,000  
Credit Facility [Member]
   
Line of Credit Facility [Line Items]    
Multicurrency revolving line of credit 660,000 [1] 660,000 [1]
Long-term borrowings (140,000) [1] (140,000) [1]
Standby LOCs issued and outstanding (47,037) [1] (54,328) [1]
Net available for additional borrowings and LOCs 472,963 [1] 465,672 [1]
Unsecured Multicurrency Revolving Lines of Credit [Member]
   
Line of Credit Facility [Line Items]    
Multicurrency revolving line of credit 97,456 67,308
Standby LOCs issued and outstanding (29,581) (29,906)
Net available for additional borrowings and LOCs 65,144 36,551
Short-term borrowings(2) (2,731) [2] (851) [2]
Surety Bond [Member]
   
Line of Credit Facility [Line Items]    
Unsecured surety bonds in force $ 136,934 $ 164,820
[1] See Note 6 for details regarding our secured credit facilities.
[2] Short-term borrowings are included in "Other current liabilities" on the Consolidated Balance Sheets.