XML 18 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
LONG-TERM OBLIGATIONS (Details)
3 Months Ended 9 Months Ended 0 Months Ended 0 Months Ended 9 Months Ended 3 Months Ended 3 Months Ended 0 Months Ended 1 Months Ended 9 Months Ended
Sep. 30, 2014
USD ($)
Jun. 30, 2014
USD ($)
Mar. 31, 2014
USD ($)
Sep. 30, 2013
USD ($)
Sep. 30, 2014
USD ($)
Sep. 30, 2013
USD ($)
Aug. 13, 2014
Dec. 31, 2013
USD ($)
Dec. 31, 2013
2011 Credit Agreement [Member]
USD ($)
May 16, 2013
Term Loan [Member]
USD ($)
Sep. 30, 2014
Term Loan [Member]
USD ($)
factor
Aug. 13, 2014
Term Loan [Member]
USD ($)
May 16, 2013
Term Loan Euro [Member]
EUR (€)
Sep. 30, 2014
Term Loan Euro [Member]
USD ($)
factor
Aug. 13, 2014
Term Loan Euro [Member]
EUR (€)
Sep. 30, 2014
Credit Agreement 2014 [Member]
USD ($)
Aug. 13, 2014
Credit Agreement 2014 [Member]
USD ($)
Sep. 30, 2014
2014 Credit Agreement Additional LC Arrangements [Member]
USD ($)
Dec. 31, 2013
2011 Credit Agreement - revolving credit facility [Member]
USD ($)
Dec. 31, 2013
2011 Credit Agreement Additional Arrangements [Member]
USD ($)
Sep. 30, 2014
Bilateral Arrangements [Member]
USD ($)
Dec. 31, 2013
Bilateral Arrangements [Member]
USD ($)
Sep. 30, 2014
6.5% Senior Notes Due April 1, 2020 [Member]
USD ($)
factor
Mar. 27, 2012
6.5% Senior Notes Due April 1, 2020 [Member]
Mar. 26, 2012
6.5% Senior Notes Due April 1, 2020 [Member]
USD ($)
Sep. 30, 2014
Senior Notes Due May 15, 2021 Six Percent [Member]
USD ($)
factor
Nov. 26, 2012
Senior Notes Due May 15, 2021 Six Percent [Member]
USD ($)
Jun. 19, 2014
4% Convertible Senior Subordinated Notes due June 1, 2015 [Member]
Dec. 20, 2013
4% Convertible Senior Subordinated Notes due June 1, 2015 [Member]
Jun. 03, 2009
4% Convertible Senior Subordinated Notes due June 1, 2015 [Member]
USD ($)
Aug. 31, 2012
4% Convertible Senior Subordinated Notes due June 1, 2015 [Member]
Sep. 30, 2014
4% Convertible Senior Subordinated Notes due June 1, 2015 [Member]
USD ($)
factor
Nov. 13, 2007
8% Senior Subordinated Notes due November 15, 2017 [Member]
USD ($)
Sep. 30, 2014
Revolving Credit Facility [Member]
Aug. 13, 2014
Revolving Credit Facility [Member]
USD ($)
Dec. 31, 2013
Revolving Credit Facility [Member]
Debt Instrument                                                                        
Long-term Line of Credit                       $ 230,000,000     € 200,000,000 $ 50,000,000     $ 117,700,000                                  
Springing Covenant Threshold             30.00%                                                          
Revolving line of credit available borrowing capacity                                 600,000,000                                   600,000,000  
Debt Instrument Covenant Minimum Interest Coverage Ratio                               2.5                                        
Debt Instrument Covenant Senior Secured Debt Leverage Ratio Maximum                               2.75                                        
Repayments of Debt         1,519,900,000 503,500,000       110,000,000     83,500,000                                              
Gains (Losses) on Extinguishment of Debt (2,600,000)     0 (2,600,000) (5,200,000)                                                            
Long-term Debt                 495,300,000   228,100,000     251,600,000   479,600,000             300,000,000   300,000,000 850,000,000 850,000,000     172,500,000   122,900,000 800,000,000      
Debt, Weighted Average Interest Rate                 3.66%             3.76%                                   2.15%   5.30%
Maximum amount of letters of credit available under the Credit Agreement                                 400,000,000                                      
Letters of Credit Outstanding, Amount 302,900,000       302,900,000     340,400,000 54,200,000             0   21,900,000   3,100,000 281,000,000 283,100,000                            
Letters of Credit Maximum Available under Additional Facilities                                 300,000,000                                      
Percentage of capital stock of foreign subsidiary pledged as collateral for borrowings (as a percent)                                 65.00%                                      
Interest rate of debt securities (as a percent)                                               6.50%     6.00%     4.00%     8.00%      
Initial conversion rate of shares per $1000 principal amount of convertible notes (in shares)                                                       61.8566 61.6206 61.5385            
Debt Instrument Principal Amount Denomination for Conversion Into Common Stock                                                               1,000        
Conversion price of convertible notes (in dollars per share)                                                           $ 16.25            
Carrying value of the equity component of convertible debt                                                           54,300,000            
Deferred tax liability on equity component of debt                                                           19,400,000            
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed                                             103.25%     103.00%         25.00%          
Interest expense on convertible debt                                                               10,000,000        
Long-Term Debt Maturity Value                                                               128,800,000        
Guarantees, maximum terms         5 years                                                              
Common Stock, Dividends, Per Share, Cash Paid $ 0.05 $ 0.05 $ 0.05                                                                  
Debt Instrument Market Quote                     0.99750     0.99875                 1.04750     1.03500           1.97545        
Long-term Debt, Fair Value                     $ 228,000,000     $ 251,000,000                 $ 314,000,000     $ 880,000,000           $ 243,000,000