XML 17 R55.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-term Debt Issuance (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 3 Months Ended 3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Dec. 31, 2012
Mar. 31, 2013
Chilean Bank Loan [Member]
payments
Mar. 31, 2013
Chilian Term Credit Facility Maturing 2019 [Member]
Dec. 31, 2012
Chilian Term Credit Facility Maturing 2019 [Member]
Mar. 31, 2013
Brazilian Term Credit Facility Maturing 2017 [Member]
payments
Dec. 31, 2012
Brazilian Term Credit Facility Maturing 2017 [Member]
Dec. 31, 2003
Brazilian Term Credit Facility Maturing 2017 [Member]
Mar. 31, 2013
Senior Notes Payable 2013 Thru 2018 [Member]
Dec. 31, 2012
Senior Notes Payable 2013 Thru 2018 [Member]
Dec. 31, 1998
Senior Notes Payable 2013 Thru 2018 [Member]
Mar. 31, 2013
Non Recourse Notes Payable 2018 [Member]
Dec. 31, 2012
Non Recourse Notes Payable 2018 [Member]
Dec. 31, 2003
Non Recourse Notes Payable 2018 [Member]
Mar. 31, 2013
Senior Notes due 2020 [Member]
Dec. 31, 2012
Senior Notes due 2020 [Member]
Debt Instrument [Line Items]                                  
Amount of loan issuance                 $ 10.0     $ 348.6     $ 368.7    
Notes Payable 90.0   90.0   40.0 39.3 9.0 10.0   112.0 112.0   368.7 368.7   350.0 350.0
Maturity in 2013                   90.0              
Maturity in 2018                   22.0              
Notes receivable used as collateral on loan                   113.7     410.0        
Amount of indebtedness liable for in event of default of notes receivable collateral                   10.00%     10.00%        
Number of Future Semi Annual Payments       16     10                    
Repayment of long-term debt $ 1.0 $ 0