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DEBT Narrative (Details) (USD $) In Millions, unless otherwise specified | 3 Months Ended
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Mar. 31, 2014
April 2011 Line of Credit as Amended October 2012 [Member] |
Debt Instrument [Line Items] |
Repayments on line of credit | $ 80
Remaining borrowing capacity | 323
Amount to secure letters of credit | 2
Senior Exchangeable Notes due 2015 at a fixed interest rate of 4.50% [Member] |
Debt Instrument [Line Items] |
Maturity date | 2015
Exchange period beginning date | Mar. 31, 2014
Exchange feature description | According to the indenture, in order for the notes to become exchangeable, the Company’s stock price must exceed 130 percent of the exchange price for 20 trading days during a period of 30 consecutive trading days as of the last day of the quarter.
Percent of the exchange price the stock price must exceed | 130.00%
Trading day threshold | 20 days
Number of trading days for stock price | 30 days
Exchange feature end date | Jun. 30, 2014
Term Credit Agreement due 2019 [Member] |
Debt Instrument [Line Items] |
Additional borrowings | 1.8
Unused borrowing capacity | $ 18.1

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- Definition Description of a feature that permits the holders of the debt to exchange the debt for a settlement amount, as defined in the indenture, before the stated maturity date. The description may include such items as the conditions required for the exchange feature to be exercised, the period that the holders can elect to exchange the debt, the calculation of the settlement amount and other significant terms of the exchange feature. + References No definition available. + Details
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- Definition The date beginning the period that the holders may elect to exchange the debt for the settlement amount, as defined in the indenture, once the conditions of the exchange feature are met. + References No definition available. + Details
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- Definition The date ending the period that the holders may elect to exchange the debt for the settlement amount, as defined in the indenture, once the conditions of the exchange feature are met. + References No definition available. + Details
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- Definition Debt Instrument, Exchange Price the Stock Price Must Exceed, Percent + References No definition available. + Details
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- Definition Debt Instrument, Number of Consecutive Trading Days for Stock Price + References No definition available. + Details
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- Definition Number of trading days during period for which the stock price must exceed the multiplier of the exchange price in order for the debt instrument to become exchangeable + References No definition available. + Details
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- Details
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- Definition Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Subparagraph b -Article 5 + Details
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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