XML 45 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt (Schedule Of Long-Term Debt) (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2013
Debt Instrument [Line Items]      
Total debt $ 700,043 $ 739,989 $ 682,849
Less current portion 0 (22,606) (22,606)
Total long-term debt 700,043 717,383 660,243
Domestic And Multi Currency Line Of Credit Due Twenty Eighteen [Member]
     
Debt Instrument [Line Items]      
Total debt 9,552 193,717 120,225
Debt instrument, maturity year 2018    
6.09% Series A Senior Unsecured Notes Due 2016 [Member]
     
Debt Instrument [Line Items]      
Total debt 0 21,000 28,000
Debt instrument, maturity year 2016    
Debt instrument, interest rate 6.09%    
7.26% Senior Unsecured Notes Due 2017 [Member]
     
Debt Instrument [Line Items]      
Total debt 0 20,000 20,000
Debt instrument, maturity year 2017    
Debt instrument, interest rate 7.26%    
Variable Rate Senior Unsecured Note Due 2018 [Member]
     
Debt Instrument [Line Items]      
Total debt 0 33,333 35,417
Debt instrument, maturity year 2018    
5.75% senior unsecured notes due 2018
     
Debt Instrument [Line Items]      
Total debt 196,470 300,000 300,000
Debt instrument, maturity year 2018    
Debt instrument, interest rate 5.75%    
6.00% Series A Senior Unsecured Notes Due 2019 [Member]
     
Debt Instrument [Line Items]      
Total debt 0 47,000 47,000
Debt instrument, maturity year 2019    
Debt instrument, interest rate 6.00%    
6.21%Series B Senior Unsecured Notes Due 2021 [Member]
     
Debt Instrument [Line Items]      
Total debt 0 18,182 20,455
Debt instrument, maturity year 2021    
Debt instrument, interest rate 6.21%    
6.58% Series B Senior Unsecured Notes Due 2022 [Member]
     
Debt Instrument [Line Items]      
Total debt 0 5,000 5,000
Debt instrument, maturity year 2022    
Debt instrument, interest rate 6.58%    
5.25% Convertible Senior Unsecured Notes Due 2029 [Member]
     
Debt Instrument [Line Items]      
Total debt 0 101,757 106,752
Debt instrument, maturity year 2029    
Debt instrument, interest rate 5.25%    
Subtotal Parent Debt [Member]
     
Debt Instrument [Line Items]      
Total debt 206,022 739,989 682,849
Enova Line of Credit [Member]
     
Debt Instrument [Line Items]      
Total debt 0 0 0
Enova 9.75% senior unsecured notes due 2021 [Member]
     
Debt Instrument [Line Items]      
Total debt 494,021 0 0
Debt instrument, maturity year 2021    
Debt instrument, interest rate 9.75%    
Subtotal Subsidiary Debt [Member]
     
Debt Instrument [Line Items]      
Total debt $ 494,021 $ 0 $ 0