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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)
 3 Months Ended 3 Months Ended
Mar. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Mar. 31, 2014
Revolving Credit Facility [Member]
USD ($)
Dec. 31, 2013
Revolving Credit Facility [Member]
USD ($)
Mar. 31, 2014
Line of Credit [Member]
USD ($)
Mar. 31, 2014
Line of Credit [Member]
AUD
Dec. 31, 2013
Line of Credit [Member]
USD ($)
Dec. 31, 2013
Line of Credit [Member]
AUD
Mar. 31, 2014
Letter of Credit [Member]
USD ($)
Mar. 31, 2014
Line of Credit [Member]
USD ($)
Line of Credit Facility [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Revolving credit facility, borrowing capacity Ìý Ìý Ìý Ìý $ 27,800,000 30,000,000 $ 26,800,000 30,000,000 Ìý Ìý
Financial covenant, debt to earnings ratio Ìý Ìý 3.5 Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Financial covenant, interest coverage ratio Ìý Ìý 2.50 Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Credit facility, amount outstanding Ìý Ìý 175,000,000 [1] 0 [1] 21,300,000 23,000,000 20,500,000 23,000,000 Ìý Ìý
Credit facility remaining capacity Ìý Ìý 1,600,000,000 1,700,000,000 6,500,000 7,000,000 6,300,000 7,000,000 Ìý Ìý
Short-term Debt Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý 25,700,000 50,000,000
Minimum Number of Days Loan Can be Drawn 30 Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Maximum Number of Days Loan can be Drawn 90 Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Letters of credit outstanding $ 47,300,000 $ 48,000,000 $ 5,200,000 $ 8,400,000 Ìý Ìý Ìý Ìý Ìý Ìý
[1] As of MarchÌý31, 2014, $175.0 million of revolving loans were drawn under the credit facility. As of DecemberÌý31, 2013, no revolving loans were drawn under the credit facility. As of MarchÌý31, 2014 and DecemberÌý31, 2013, the principal amount of letter of credit obligations totaled $5.2 million and $8.4 million, respectively, thereby reducing available borrowing capacity to $1.6 billion and $1.7 billion for each period, respectively.