XML 27 R81.htm IDEA: XBRL DOCUMENT v2.4.1.9
Commitments and Contingencies Available Lines of Credit, Outstanding Standby Letter of Credits, and Bonds (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Line of Credit Facility [Line Items]    
Multicurrency revolving line of credit $ 660,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity  
Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Multicurrency revolving line of credit 660,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_LossContingenciesByNatureOfContingencyAxis
= itri_CreditFacilityMember
[1] 660,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_LossContingenciesByNatureOfContingencyAxis
= itri_CreditFacilityMember
[1]
Long-term Line of Credit 136,310us-gaap_LineOfCredit
/ us-gaap_LossContingenciesByNatureOfContingencyAxis
= itri_CreditFacilityMember
[1] 91,469us-gaap_LineOfCredit
/ us-gaap_LossContingenciesByNatureOfContingencyAxis
= itri_CreditFacilityMember
[1]
Standby LOCs issued and outstanding (52,950)us-gaap_LettersOfCreditOutstandingAmount
/ us-gaap_LossContingenciesByNatureOfContingencyAxis
= itri_CreditFacilityMember
[1] (50,399)us-gaap_LettersOfCreditOutstandingAmount
/ us-gaap_LossContingenciesByNatureOfContingencyAxis
= itri_CreditFacilityMember
[1]
Line of Credit Facility, Remaining Borrowing Capacity 470,740us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
/ us-gaap_LossContingenciesByNatureOfContingencyAxis
= itri_CreditFacilityMember
[1] 518,132us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
/ us-gaap_LossContingenciesByNatureOfContingencyAxis
= itri_CreditFacilityMember
[1]
Unsecured Multicurrency Revolving Lines of Credit [Member]    
Line of Credit Facility [Line Items]    
Multicurrency revolving line of credit 99,845us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_LossContingenciesByNatureOfContingencyAxis
= itri_UnsecuredMulticurrencyRevolvingLinesOfCreditMember
106,855us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_LossContingenciesByNatureOfContingencyAxis
= itri_UnsecuredMulticurrencyRevolvingLinesOfCreditMember
Standby LOCs issued and outstanding (29,605)us-gaap_LettersOfCreditOutstandingAmount
/ us-gaap_LossContingenciesByNatureOfContingencyAxis
= itri_UnsecuredMulticurrencyRevolvingLinesOfCreditMember
(28,636)us-gaap_LettersOfCreditOutstandingAmount
/ us-gaap_LossContingenciesByNatureOfContingencyAxis
= itri_UnsecuredMulticurrencyRevolvingLinesOfCreditMember
Short-term borrowings(2) (4,927)us-gaap_ShortTermBorrowings
/ us-gaap_LossContingenciesByNatureOfContingencyAxis
= itri_UnsecuredMulticurrencyRevolvingLinesOfCreditMember
[2] (4,282)us-gaap_ShortTermBorrowings
/ us-gaap_LossContingenciesByNatureOfContingencyAxis
= itri_UnsecuredMulticurrencyRevolvingLinesOfCreditMember
[2]
Line of Credit Facility, Remaining Borrowing Capacity 65,313us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
/ us-gaap_LossContingenciesByNatureOfContingencyAxis
= itri_UnsecuredMulticurrencyRevolvingLinesOfCreditMember
73,937us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
/ us-gaap_LossContingenciesByNatureOfContingencyAxis
= itri_UnsecuredMulticurrencyRevolvingLinesOfCreditMember
Surety Bond [Member]    
Line of Credit Facility [Line Items]    
Unsecured surety bonds in force $ 117,554us-gaap_GuaranteeObligationsCurrentCarryingValue
/ us-gaap_GuaranteeObligationsByNatureAxis
= us-gaap_SuretyBondMember
$ 116,306us-gaap_GuaranteeObligationsCurrentCarryingValue
/ us-gaap_GuaranteeObligationsByNatureAxis
= us-gaap_SuretyBondMember
[1] Refer to Note 6 for details regarding our secured credit facilities.
[2] Short-term borrowings are included in "Other current liabilities" on the Consolidated Balance Sheets.