Quarterly report pursuant to Section 13 or 15(d)

LONG-TERM DEBT Senior Secured Credit Facility (Details)

v2.4.0.8
LONG-TERM DEBT Senior Secured Credit Facility (Details) (USD $)
9 Months Ended
Sep. 30, 2013
Aug. 31, 2013
Senior Secured Credit Facility Term loan A [Member]
   
Debt Instrument [Line Items]    
Face amount $ 115,000,000 $ 115,000,000
Maturity period 5 years  
Senior Secured Credit Facility Term loan A [Member] | Minimum [Member]
   
Debt Instrument [Line Items]    
Quarterly payments 1,400,000  
Senior Secured Credit Facility Term loan A [Member] | Maximum [Member]
   
Debt Instrument [Line Items]    
Quarterly payments 13,800,000  
Senior Secured Credit Facility Term loan A [Member] | London Interbank Offered Rate (LIBOR) [Member]
   
Debt Instrument [Line Items]    
Basis spread on variable rate 2.25%  
Senior Secured Credit Facility Term loan A [Member] | Base Rate [Member]
   
Debt Instrument [Line Items]    
Basis spread on variable rate 1.25%  
Senior Secured Credit Facility Term loan B [Member]
   
Debt Instrument [Line Items]    
Face amount 950,000,000 950,000,000
Maturity period 7 years  
Quarterly payments 2,400,000  
Senior Secured Credit Facility Term loan B [Member] | London Interbank Offered Rate (LIBOR) [Member]
   
Debt Instrument [Line Items]    
Basis spread on variable rate 2.75%  
Senior Secured Credit Facility Term loan B [Member] | London Interbank Offered Rate (LIBOR) [Member] | Minimum [Member]
   
Debt Instrument [Line Items]    
Basis spread on variable rate 0.75%  
Senior Secured Credit Facility Term loan B [Member] | Base Rate [Member]
   
Debt Instrument [Line Items]    
Basis spread on variable rate 1.75%  
Senior Secured Credit Facility Term loan B [Member] | Base Rate [Member] | Minimum [Member]
   
Debt Instrument [Line Items]    
Basis spread on variable rate 1.75%  
Senior Secured Credit Facility [Member]
   
Debt Instrument [Line Items]    
Secured indebtedness leverage ratio, maximum 3.25  
Percentage of capital stock of foreign wholly owned subsidiaries 65.00%  
Senior Secured Credit Facility [Member] | Minimum [Member]
   
Debt Instrument [Line Items]    
Debt Instrument, Additional Borrowing Amount Available 450,000,000  
Senior Secured Credit Facility Revolving Credit Facility [Member]
   
Debt Instrument [Line Items]    
Line of credit facility, unused capacity, commitment fee percentage 0.50%  
Maturity period 5 years  
Current borrowing capacity available 266,700,000  
Line of Credit Facility, Maximum Borrowing Capacity 335,000,000 335,000,000
Outstanding letters of credit 68,300,000  
Senior Secured Credit Facility Revolving Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member]
   
Debt Instrument [Line Items]    
Basis spread on variable rate 2.25%  
Senior Secured Credit Facility Revolving Credit Facility [Member] | Base Rate [Member]
   
Debt Instrument [Line Items]    
Basis spread on variable rate 1.25%  
Senior Secured Credit Facility Revolving Credit Facility [Member] | Letter of Credit [Member]
   
Debt Instrument [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity 150,000,000  
Senior Secured Credit Facility Revolving Credit Facility [Member] | Swingline Loans [Member]
   
Debt Instrument [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity 50,000,000  
Senior Secured Credit Facility Revolving Credit Facility [Member] | Euro and British Pound Line of Credit [Member]
   
Debt Instrument [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity 150,000,000  
Senior Secured Credit Facility Revolving Credit Facility [Member] | Other Foreign Line of Credit [Member]
   
Debt Instrument [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity $ 50,000,000