Credit Agreement	3 Months Ended
Credit Agreement	Mar. 31, 2014
Debt Disclosure [Abstract]
Credit Agreement	Credit Agreement At March 31, 2014, the Company had no outstanding borrowings under the Amended and Restated Credit Agreement and outstanding letters of credit of approximately $100. As a result, the unused balance under the Amended and Restated Credit Agreement was approximately $399,900 at March 31, 2014. After applying the asset coverage ratio and adjusted leverage ratio, the amount available to borrow at March 31, 2014 was approximately $172,800. At March 31, 2014, the Company had $6,700 of outstanding borrowings under the China Credit Facility. Interest is based on the People’s Bank of China rate, which was 6.0% at March 31, 2014. Subsequent to March 31, 2014, the Company repaid $3,500 resulting in a total outstanding balance of $3,200 under the China Credit Agreement through May 12, 2014.

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

+ References+ Details