XML 118 R61.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt Schedule of Debt (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Debt Instrument [Line Items]    
Current portion of debt $ 24,375 $ 18,750
Long-term debt 375,000 398,750
Secured Debt [Member]
   
Debt Instrument [Line Items]    
Total debt 399,375 417,500
Current portion of debt 24,375 18,750
Long-term debt 375,000 398,750
USD Denominated Term Loan
   
Debt Instrument [Line Items]    
USD denominated term loan 264,375 277,500
Multicurrency revolving line of credit
   
Debt Instrument [Line Items]    
Multicurrency revolving line of credit $ 135,000 $ 140,000