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Note 8 - Credit Agreements (Details) (USD $)
In Thousands, except Per Share data, unless otherwise specified
1 Months Ended 9 Months Ended 9 Months Ended 0 Months Ended 1 Months Ended 3 Months Ended 9 Months Ended 1 Months Ended 9 Months Ended 3 Months Ended
May 31, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Dec. 31, 2012
Sep. 30, 2014
Foreign Line of Credit [Member]
Dec. 31, 2013
Foreign Line of Credit [Member]
Sep. 30, 2014
Net Debt Leverage Ratio Threshold [Member]
Term Loan [Member]
Base Rate [Member]
Sep. 30, 2014
Net Debt Leverage Ratio Threshold [Member]
Term Loan [Member]
Adjusted LIBOR Rate [Member]
Sep. 30, 2014
Term Loan [Member]
Base Rate [Member]
Sep. 30, 2014
Term Loan [Member]
Adjusted LIBOR Rate [Member]
Sep. 30, 2014
Term Loan [Member]
LIBOR Floor Rate [Member]
May 02, 2013
Term Loan [Member]
Feb. 11, 2013
Term Loan [Member]
Apr. 30, 2014
Term Loan [Member]
May 31, 2013
Term Loan [Member]
Sep. 30, 2014
Term Loan [Member]
Jun. 30, 2014
Term Loan [Member]
Jun. 30, 2013
Term Loan [Member]
Mar. 31, 2013
Term Loan [Member]
Sep. 30, 2014
Term Loan [Member]
Sep. 30, 2014
ABL Revolving Credit Facility [Member]
Base Rate [Member]
Sep. 30, 2014
ABL Revolving Credit Facility [Member]
Adjusted LIBOR Rate [Member]
May 31, 2013
ABL Revolving Credit Facility [Member]
Sep. 30, 2014
ABL Revolving Credit Facility [Member]
Jun. 30, 2013
Revolving Credit Facility [Member]
Note 8 - Credit Agreements (Details) [Line Items]                                                    
Line of Credit Facility, Maximum Borrowing Capacity                               $ 1,200,000               $ 150,000    
Uncommitted Incremental Term Loan Facility                               300,000                    
Debt Instrument, Maturity Date                               May 31, 2020               May 31, 2018    
Common Stock, Dividends, Per Share, Declared (in Dollars per share) $ 5.00   $ 5.00                                              
Percentage of Term Loan Amortization                                         0.25%          
Debt Instrument, Basis Spread on Variable Rate               1.50% 2.50% 1.75% 2.75% 0.75%                   1.00% 2.00%      
Net Debt Leverage Ratio Threshold                                         3.00          
Net Debt Leverage Ratio Achieved                                 3.00 3.00                
Debt Instrument, Interest Rate, Increase (Decrease)                                   0.25%                
Gain on Change in Contractual Interest Rate   16,014                               16,014                
Debt Instrument, Extension Period                                               1 year    
Fixed Charge Coverage Ratio in Multiple                                                 1.0  
Qualified Cash                                                 5,000  
Percentage of Aggregate Commitments                                                 10.00%  
Amount Availability Under Agreements as per Covenants                                                 10,000  
Long-term Line of Credit                                                 0  
Cash and Cash Equivalents, at Carrying Value   173,162 116,521 150,147 108,023                                          
Line of Credit Facility, Remaining Borrowing Capacity                                                 148,500  
Repayments of Long-term Debt                         30,000 80,000 12,000   50,000                  
Write off of Deferred Debt Issuance Cost                                 1,836   924 1,839           5,473
Deferred Finance Costs, Net                                                   21,546
Payments for Fees                                                   13,797
Debt Instrument, Fee Amount                                                   7,100
Short-term Debt   $ 5,502   $ 9,575   $ 5,502 $ 9,575