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Debt (Details 4) (USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2013
item
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|---|---|
| Short-Term Borrowings | |
| Number of letter of credit facilities | 10 |
|
Letter Of Credit
|
|
| Short-Term Borrowings | |
| Credit available | $ 523,204 |
| Less: Letters of credit outstanding, inclusive of financial and performance guarantees | 321,818 |
| Remaining availability | $ 201,386 |
| X | ||||||||||
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- Definition
Represents number of line of credit facility. No definition available.
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| X | ||||||||||
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- Definition
Amount borrowed under the credit facility as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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