XML 39 R24.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Debt (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2014
Debt Disclosure [Abstract] |
Debt | Debt consisted of the following at March 31, 2014:
| March 31, 2014
| U.S. Dollar |  | Other Principal Trading Currencies |  | Total
6.30% $100 million Senior Notes due June 25, 2015 | $ | 100,000 |  |  | $ | — |  |  | $ | 100,000 |
3.67% $50 million Senior Notes due December 17, 2022 | 50,000 |  |  | — |  |  | 50,000 |
4.10% $50 million Senior Notes due September 19, 2023 | 50,000 |  |  | — |  |  | 50,000 |
Credit agreement | 231,584 |  |  | 17,998 |  |  | 249,582 |
Other local arrangements | — |  |  | 16,255 |  |  | 16,255 |
Total debt | 431,584 |  |  | 34,253 |  |  | 465,837 |
Less: current portion | — |  |  | (16,255 | ) |  | (16,255 | )
Total long-term debt | $ | 431,584 |  |  | $ | 17,998 |  |  | $ | 449,582 |

X
- Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration