XML 103 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
INDEBTEDNESS (Narrative) (Details) (USD $)
12 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2013
Base Rate Loans
Dec. 31, 2013
London Interbank Offered Rate Loans
Dec. 31, 2013
Revolving Credit Facility
Dec. 31, 2011
Revolving Credit Facility
Dec. 31, 2013
Line Of Credit Term A Loan
Dec. 31, 2011
Line Of Credit Term A Loan
Dec. 31, 2013
Credit Facility Accordion Feature
Dec. 31, 2011
Credit Facility Accordion Feature
Dec. 31, 2013
Letter of Credit
Aug. 27, 2013
Revolving Credit Facility
Aug. 26, 2013
Revolving Credit Facility
Dec. 31, 2013
Revolving Credit Facility
Line of Credit Facility Including Accordion Feature
Aug. 27, 2013
Revolving Credit Facility
Dec. 31, 2013
Revolving Credit Facility
Dec. 31, 2013
Revolving Credit Facility
Base Rate Loans
Dec. 31, 2013
Revolving Credit Facility
Federal Funds Rate
Dec. 31, 2013
Revolving Credit Facility
Prime Rate
Dec. 31, 2013
Revolving Credit Facility
One-month LIBOR
Dec. 31, 2013
Revolving Credit Facility
London Interbank Offered Rate Loans
Line of Credit Facility [Line Items]                                          
Maximum borrowing capacity         $ 350,000,000 $ 250,000,000 $ 50,000,000 $ 50,000,000 $ 75,000,000 $ 75,000,000   $ 400,000,000 $ 300,000,000 $ 475,000,000   $ 350,000,000          
Debt Issuance Cost                             1,300,000            
Percentage of issued and outstanding stock pledged of foreign subsidiaries as collateral for credit facility 65.00%                                        
Description of variable rate basis                                 base rate federal funds rate prime rate one-month LIBOR LIBOR
Applicable percentage     1.25% 2.25%                           0.50%   1.50%  
Interest rate at end of period (as a percent)       2.45%                                  
Unused capacity, commitment fee percentage 0.35%                                        
Borrowings on credit facility $ 270,139,000 $ 178,062,000                 $ 5,300,000