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Quarterly report pursuant to Section 13 or 15(d)

DEBT AND CREDIT FACILITIES (Narrative) (Details)

v2.4.0.8
DEBT AND CREDIT FACILITIES (Narrative) (Details)
 6 Months Ended 12 Months Ended 6 Months Ended 6 Months Ended
Jun. 30, 2013
USD ($)
Dec. 31, 2012
USD ($)
Jun. 30, 2013
Term Loan [Member]
USD ($)
Dec. 31, 2012
Unsecured Credit Facility [Member]
Quarter
Jun. 30, 2013
Revolving Loan [Member]
USD ($)
Dec. 31, 2012
Revolving Loan [Member]
USD ($)
Jun. 30, 2013
Revolving Loan [Member]
Maximum [Member]
Dec. 28, 2012
$270 Million Senior Notes [Member]
USD ($)
Jun. 30, 2013
Bank Contingent Instrument Facility and Cash Advance Facility [Member]
USD ($)
Jun. 30, 2013
Bank Contingent Instrument Facility and Cash Advance Facility [Member]
AUD
Dec. 31, 2012
Bank Contingent Instrument Facility and Cash Advance Facility [Member]
USD ($)
Dec. 31, 2012
Bank Contingent Instrument Facility and Cash Advance Facility [Member]
AUD
Line of Credit Facility [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Revolving credit facility, borrowing capacity Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý $ 36,600,000 40,000,000 $ 41,600,000 Ìý
Financial covenant, debt to earnings ratio Ìý Ìý Ìý 3.5 Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Debt instrument, face amount 4,650,000,000 5,497,100,000 Ìý Ìý 1,750,000,000.00 1,750,000,000.00 Ìý 270,000,000 Ìý Ìý Ìý Ìý
Number of preceding quarters to calculate financial covenant Ìý Ìý Ìý 4 Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Financial covenant, interest coverage ratio Ìý Ìý Ìý 2.50 2.5 Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Extinguishment of Debt, Amount Ìý Ìý 847,100,000 Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Deferred Finance Costs, Net Ìý Ìý 7,100,000 Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Credit facility, amount outstanding Ìý Ìý Ìý Ìý 440,000,000 [1] 325,000,000 [1] Ìý Ìý 20,800,000 22,700,000 26,000,000 25,000,000
Credit facility remaining capacity Ìý Ìý Ìý Ìý 1,300,000,000 1,400,000,000 Ìý Ìý 15,800,000 17,300,000 15,600,000 15,000,000
Letters of credit outstanding 92,600,000 96,900,000 Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Debt Instrument, Minimum Tangible Net Worth Required Under Agreement, as of the End of Each Fiscal Quarter in the Next Fiscal Year Ìý Ìý Ìý Ìý $ 4,600,000,000 Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Debt Instrument, Maximum Total Funded Debt to Capitalization Required Until the End of the Next Fiscal Year End Ìý Ìý Ìý Ìý 52.50% Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Potential Increase in Borrowing Costs on Outstanding Borrowings Ìý Ìý Ìý Ìý Ìý Ìý 0.50% Ìý Ìý Ìý Ìý Ìý
Potential Increase in Borrowing Costs on Unused Borrowing Capacity Ìý Ìý Ìý Ìý 0.10% Ìý Ìý Ìý Ìý Ìý Ìý Ìý
[1] As of JuneÌý30, 2013 and DecemberÌý31, 2012, $440.0 million and $325.0 million revolving loans were drawn under the credit facility, respectively, and the principal amount of letter of credit obligations totaled $27.7 million for each period, thereby reducing available borrowing capacity to $1.3 billion and $1.4 billion for each period, respectively.