XML 23 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt and Commitments (Details 1) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Apr. 05, 2011
Convertible Debt [Member]
3.75% Convertible Notes [Member]
Dec. 31, 2013
Convertible Debt [Member]
3.375% Convertible Notes [Member]
Dec. 31, 2012
Convertible Debt [Member]
3.375% Convertible Notes [Member]
Dec. 31, 2013
Revolving Credit Agreement [Member]
Dec. 31, 2012
Revolving Credit Agreement [Member]
Dec. 31, 2013
Borrowings Under Lines of Credit and Overdrafts [Member]
Dec. 31, 2012
Borrowings Under Lines of Credit and Overdrafts [Member]
Dec. 31, 2013
Foreign Bank Borrowings [Member]
Dec. 31, 2012
Foreign Bank Borrowings [Member]
Dec. 31, 2013
Capital Lease Obligations [Member]
Dec. 31, 2012
Capital Lease Obligations [Member]
Dec. 31, 2013
Other Debt Obligations [Member]
Dec. 31, 2012
Other Debt Obligations [Member]
Debt Instrument [Line Items]                              
Long-Term Debt, Gross     $ 92,500 $ 55,636 $ 55,636 $ 487,920 $ 589,200     $ 405 $ 945 $ 3,120 $ 159 $ 0 $ 415
Debt Instrument, Fair Value Disclosure 563,886 662,050   76,569 57,977 482,431 599,172 1,074 3,380 410 947 3,402 159 0 415
Unamortized debt discount       (731) (3,122)                    
Borrowings under lines of credit and overdrafts 1,074 3,795           1,074 3,380            
Total debt, net of unamortized discounts 547,424 646,613   54,905 52,514                    
Less current maturities (57,083) (4,494)                          
Long-term debt $ 490,341 $ 642,119