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Annual report pursuant to Section 13 and 15(d)

DEBT AND CREDIT FACILITIES (Narrative) (Details)

v2.4.0.8
DEBT AND CREDIT FACILITIES (Narrative) (Details)
 0 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2013
USD ($)
Dec. 31, 2012
USD ($)
Aug. 11, 2011
Term Loan [Member]
USD ($)
May 27, 2010
Amapa's Debt [Member]
USD ($)
Dec. 31, 2013
Senior Notes - $400 Million [Member]
USD ($)
Dec. 31, 2012
Senior Notes - $400 Million [Member]
USD ($)
Dec. 31, 2013
Senior Notes - $400 Million [Member]
Maximum [Member]
Dec. 31, 2013
Senior Notes - $400 Million [Member]
Minimum [Member]
Dec. 28, 2012
Senior Notes Three Hundred Twenty Five Million [Member]
USD ($)
Jun. 25, 2008
Senior Notes Three Hundred Twenty Five Million [Member]
USD ($)
Jun. 25, 2008
Senior Notes Due Two Thousand And Thirteen [Member]
USD ($)
Jun. 25, 2008
Senior Notes Due2015 [Member]
USD ($)
Dec. 31, 2013
Five Hundred Million Four Point Eight Zero Percent Senior Note [Member]
USD ($)
Dec. 31, 2012
Five Hundred Million Four Point Eight Zero Percent Senior Note [Member]
USD ($)
Dec. 31, 2013
Five Hundred Million Six Point Two Five Percent Two Thousand And Forty [Member]
USD ($)
Dec. 31, 2013
Senior Notes10 Year Tranche [Member]
USD ($)
Dec. 31, 2013
Term Loan - $1.25 Billion [Member]
USD ($)
Dec. 31, 2012
Term Loan - $1.25 Billion [Member]
USD ($)
Dec. 31, 2013
Seven Hundred Million Four Point Eight Seven Five Two Thousand Twenty-one Senior Note [Member]
USD ($)
Dec. 31, 2012
Seven Hundred Million Four Point Eight Seven Five Two Thousand Twenty-one Senior Note [Member]
USD ($)
Sep. 22, 2010
Revolving Credit Facility [Member]
USD ($)
Dec. 31, 2013
Revolving Credit Facility [Member]
USD ($)
Dec. 31, 2012
Revolving Credit Facility [Member]
USD ($)
Quarter
Dec. 31, 2013
Revolving Credit Facility [Member]
Maximum [Member]
Dec. 28, 2012
$270 Million Senior Notes [Member]
USD ($)
Dec. 28, 2012
Series Two Thousand And Eight Tranche B [Member]
USD ($)
Dec. 31, 2013
Senior Notes Five Hundred Million [Member]
Dec. 31, 2013
Senior Notes Five Hundred Million [Member]
Maximum [Member]
Dec. 31, 2013
Senior Notes Five Hundred Million [Member]
Minimum [Member]
Dec. 31, 2013
Equipment Loans [Member]
USD ($)
Dec. 31, 2013
Line of Credit [Member]
USD ($)
Dec. 31, 2013
Line of Credit [Member]
AUD
Dec. 31, 2012
Line of Credit [Member]
USD ($)
Dec. 31, 2012
Line of Credit [Member]
AUD
Dec. 31, 2013
Senior Notes30 Year Tranche [Member]
USD ($)
Dec. 31, 2013
Senior Notes One Billion Two Thousand Eleven Offering [Member]
USD ($)
Dec. 31, 2013
Senior Notes One Billion Two Thousand Eleven Offering [Member]
Maximum [Member]
Dec. 31, 2013
Senior Notes One Billion Two Thousand Eleven Offering [Member]
Minimum [Member]
Dec. 31, 2013
Senior Notes One Billion Two Thousand Ten Offering [Member]
USD ($)
Dec. 31, 2013
Senior Notes One Billion Two Thousand Ten Offering [Member]
Maximum [Member]
Dec. 31, 2013
Senior Notes One Billion Two Thousand Ten Offering [Member]
Minimum [Member]
Line of Credit Facility [Line Items] 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听
Long-term Line of Credit, Noncurrent 听 听 $ 200,000,000 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听
Repayments of Debt 听 听 听 100,800,000 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 350,000,000 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听
Revolving credit facility, borrowing capacity 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 26,800,000 30,000,000 41,600,000 40,000,000 听 听 听 听 听 听 听
Financial covenant, debt to earnings ratio 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 3.5 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听
Debt Instrument, Face Amount 4,814,800,000 5,497,100,000 听 听 400,000,000 400,000,000 听 听 听 325,000,000 听 听 500,000,000 500,000,000 500,000,000 听 听 847,100,000 700,000,000 700,000,000 听 1,750,000,000.00 1,750,000,000.00 听 270,000,000 55,000,000 听 听 听 164,800,000 听 听 听 听 300,000,000 1,000,000,000 听 听 1,000,000,000 听 听
Number of preceding quarters to calculate financial covenant 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 4 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听
Financial covenant, interest coverage ratio 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 2.5 2.50 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听
Extinguishment of Debt, Amount 听 听 听 听 听 听 听 听 325,000,000 听 听 听 听 听 听 听 847,100,000 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听
Deferred Finance Costs, Net 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 7,100,000 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听
Credit facility, amount outstanding 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 0 [1] 325,000,000 [1] 听 听 听 听 听 听 听 20,500,000 23,000,000 26,000,000 25,000,000 听 听 听 听 听 听 听
Credit facility remaining capacity 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 1,700,000,000 1,400,000,000 听 听 听 听 听 听 听 6,300,000 7,000,000 15,600,000 15,000,000 听 听 听 听 听 听 听
Letters of credit outstanding 48,000,000 96,900,000 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听
Debt Instrument, Minimum Tangible Net Worth Required Under Agreement, as of the End of Each Fiscal Quarter in the Next Fiscal Year 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 4,600,000,000 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听
Debt Instrument, Maximum Total Funded Debt to Capitalization Required Until the End of the Next Fiscal Year End 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 52.50% 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听
Potential Increase in Borrowing Costs on Outstanding Borrowings 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 0.50% 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听
Potential Increase in Borrowing Costs on Unused Borrowing Capacity 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 0.10% 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听
Time Period During Which Senior Notes May Be Redeemed at Company's Option, Number of Days From When Prior Notice Sent to Holders 听 听 听 听 听 听 60 days 30 days 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 60 days 30 days 听 听 听 听 听 听 听 60 days 30 days 听 60 days 30 days
Note Redemption Price, Percent of Principal Amount to be Redeemed 听 听 听 听 100.00% 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 100.00% 听 听 听 听 听 听 听 听 100.00% 听 听 100.00% 听 听
Redemption Price, Percent Of Principal In The Event Of Change Of Control 听 听 听 听 101.00% 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 101.00% 听 听 听 听 听 听 听 听 101.00% 听 听 听 听 听
Limit on Increase in Interest Rate Above Initial Interest Rate, Based on Rating Events 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 2.00% 听 听 听 听 听 听 听 听 听 听 听 听 听 听
Debt Instrument, Redemption Period, Time Period Prior to Maturity Date 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 3 months 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听
Note Redemption Price if Redemption Period is During Specified Time Period, Percent of Principal Amount to be Redeemed 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 100.00% 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听
Senior Notes, Noncurrent 听 听 听 听 听 听 听 听 听 听 $ 270,000,000 $ 55,000,000 $ 500,000,000 听 听 $ 700,000,000 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听
Debt Instrument, Interest Rate, Stated Percentage 听 听 听 听 5.90% 5.90% 听 听 听 听 6.31% 6.59% 4.80% 4.80% 听 听 听 听 4.875% 4.875% 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听
[1] As of December听31, 2013, no revolving loans were drawn under the credit facility. As of December 31, 2012, $325.0 million of revolving loans were drawn under the credit facility. As of December 31, 2013 and December 31, 2012, the principal amount of letter of credit obligations totaled $8.4 million and $27.7 million, respectively, thereby reducing available borrowing capacity to $1.7 billion and $1.4 billion for each period, resp