DEBT AND CREDIT FACILITIES (Narrative) (Details)
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6 Months Ended | 3 Months Ended | 6 Months Ended | 6 Months Ended | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2014
USD ($)
|
Dec. 31, 2013
USD ($)
|
Jun. 30, 2014
Revolving Credit Facility [Member]
USD ($)
|
Mar. 31, 2013
Revolving Credit Facility [Member]
|
Jun. 30, 2014
Revolving Credit Facility [Member]
USD ($)
|
Dec. 31, 2013
Revolving Credit Facility [Member]
USD ($)
|
Jun. 30, 2014
Line of Credit [Member]
USD ($)
|
Jun. 30, 2014
Line of Credit [Member]
AUD
|
Dec. 31, 2013
Line of Credit [Member]
USD ($)
|
Dec. 31, 2013
Line of Credit [Member]
AUD
|
Jun. 30, 2014
Accounts Receivable Securitization Facility [Member]
USD ($)
|
Jun. 30, 2014
Accounts Receivable Securitization Facility [Member]
Maximum [Member]
USD ($)
|
Jun. 30, 2014
Pre-Export Trade Finance Loans [Member]
USD ($)
|
Jun. 30, 2014
Line of Credit [Member]
USD ($)
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Line of Credit Facility [Line Items] | |||||||||||||||||||
Revolving credit facility, borrowing capacity | $ 28,300,000 | 30,000,000 | $ 26,800,000 | 30,000,000 | |||||||||||||||
Financial covenant, debt to earnings ratio | 3.5 | ||||||||||||||||||
Total Funded Debt to Total Capitalization | 0.45 | ||||||||||||||||||
Financial covenant, interest coverage ratio | 2.5 | 3.50 | |||||||||||||||||
Maximum Impairment Permitted to be Excluded from Net Worth Calculation for Debt Covenants | 1,000,000,000 | ||||||||||||||||||
Credit facility, amount outstanding | 275,000,000 | [1] | 275,000,000 | [1] | 0 | [1] | 21,700,000 | 23,000,000 | 20,500,000 | 23,000,000 | |||||||||
Credit facility remaining capacity | 1,500,000,000 | 1,500,000,000 | 1,700,000,000 | 6,600,000 | 7,000,000 | 6,300,000 | 7,000,000 | ||||||||||||
Short-term Debt | 57,300,000 | 110,000,000 | 37,400,000 | 45,000,000 | |||||||||||||||
Minimum Number of Days Loan Can be Drawn | 30 | ||||||||||||||||||
Maximum Number of Days Loan can be Drawn | 90 | ||||||||||||||||||
Letters of credit outstanding | $ 48,000,000 | $ 48,000,000 | $ 5,200,000 | $ 5,200,000 | $ 8,400,000 | ||||||||||||||
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