XML 37 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Details 1) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Debt Instrument [Line Items]    
7.25% unsecured notes due February 1, 2019 $ 398,204 $ 397,893
Other indebtedness 6,885 8,258
Total Debt 448,758 450,776
Less: current portion (50,460) (3,168)
Total Long-Term Debt 398,298 447,608
AUD [Member]
   
Debt Instrument [Line Items]    
Revolving credit borrowing $ 43,669 $ 44,625