XML 14 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Credit Arrangements (Details)
6 Months Ended 6 Months Ended 0 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended
Jun. 30, 2014
Senior Notes
USD ($)
Dec. 28, 2012
Senior Notes
USD ($)
Jun. 30, 2014
Senior Notes
Minimum
USD ($)
Jul. 25, 2013
Notes Agreement
USD ($)
payment
Dec. 28, 2012
Notes Agreement
USD ($)
Jun. 30, 2014
Notes Agreement
Minimum
Jun. 30, 2014
Credit Agreement
USD ($)
Jun. 30, 2014
Credit Agreement
LIBOR
Jun. 30, 2014
Credit Agreement
Base rate
Jun. 30, 2014
Credit Agreement
Federal funds rate
Jun. 30, 2014
Credit Agreement
Prime rate
Jun. 30, 2014
Credit Agreement
Minimum
USD ($)
Jun. 30, 2014
Credit Agreement
Revolving line of credit
USD ($)
Jun. 30, 2014
Credit Agreement
Commercial letters of credit
USD ($)
Dec. 31, 2013
Credit Agreement
Commercial letters of credit
USD ($)
Jun. 30, 2014
Canadian Credit Facility
Commercial letters of credit
CAD
Dec. 31, 2013
Canadian Credit Facility
Commercial letters of credit
CAD
Jun. 30, 2014
Canadian Credit Facility
Commercial letters of credit
Maximum
Credit arrangements                                    
Maximum borrowing capacity             $ 75,000,000           $ 75,000,000     8,000,000    
Incremental maximum borrowing capacity             50,000,000                      
Variable rate basis               LIBOR Base Rate Federal Funds Rate prime rate              
Basis spread on variable rate (as a percent)                   0.50%                
Prepayment to be paid on debt     5,000,000                 5,000,000            
Interest rate (as a percent) 3.65%     3.85%                            
Restrictions on investments, change of control provisions and provisions as a percentage of total assets to be disposed off           20.00%           20.00%            
Total commercial letters of credit outstanding                           4,659,000 5,074,000 3,011,000 2,788,000  
Available borrowing capacity             70,341,000                 4,989,000    
Borrowings outstanding                         0          
Term of credit facility                                   5 years
Annual fee (as a percent)                               1.00%    
Required principal payment 7,100,000     3,600,000                            
Initial principal amount   $ 50,000,000   $ 25,000,000 $ 25,000,000                          
Number of annual principal payments       7