XML 28 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 4 - Long-Term Debt (Details) (USD $)
0 Months Ended 1 Months Ended
Oct. 03, 2014
Subsequent Event [Member]
Term Loan [Member]
Syndication Facility Agreement [Member]
Oct. 17, 2014
Subsequent Event [Member]
Seven Point Six Two Five Percentage Senior Notes [Member]
Oct. 10, 2014
Subsequent Event [Member]
Seven Point Six Two Five Percentage Senior Notes [Member]
Oct. 17, 2014
Subsequent Event [Member]
Seven Point Six Two Five Percentage Senior Notes [Member]
Oct. 10, 2014
Subsequent Event [Member]
Seven Point Six Two Five Percentage Senior Notes [Member]
Oct. 03, 2014
Subsequent Event [Member]
Syndication Facility Agreement [Member]
Oct. 02, 2014
Subsequent Event [Member]
Syndication Facility Agreement [Member]
Sep. 28, 2014
Seven Point Six Two Five Percentage Senior Notes [Member]
Sep. 29, 2013
Seven Point Six Two Five Percentage Senior Notes [Member]
Nov. 30, 2013
11.375% Senior Secured Notes [Member]
Sep. 29, 2013
11.375% Senior Secured Notes [Member]
Sep. 28, 2014
Syndication Facility Agreement [Member]
Oct. 22, 2013
Syndication Facility Agreement [Member]
Sep. 28, 2014
Foreign Line of Credit [Member]
Note 4 - Long-Term Debt (Details) [Line Items]                            
Long-term Debt, Gross               $ 247,500,000 $ 275,000,000   $ 8,100,000      
Debt Instrument, Interest Rate, Stated Percentage               7.625% 7.625%   11.375%      
Long-term Debt, Fair Value               257,400,000 298,400,000          
Debt Instrument, Repurchased Face Amount       220,000,000 27,500,000                  
Debt Instrument, Redemption Price, Percentage   103.813% 103.00%                      
Debt Instrument, Fair Value Disclosure                     8,100,000      
Repayments of Long-term Debt                   8,100,000        
Line of Credit Facility, Maximum Borrowing Capacity           250,000,000 200,000,000           200,000,000 8,400,000
Long-term Line of Credit                       28,000,000   0
Debt, Weighted Average Interest Rate                       4.50%    
Letters of Credit Outstanding, Amount                       3,300,000    
Line of Credit Facility, Remaining Borrowing Capacity                       168,700,000    
Debt Instrument, Maximum Borrowing Capacity 200,000,000                          
Debt Instrument, Option to Increase Maximum Borrowing Capacity, Amount           150,000,000                
Line of Credit Facility, Option to Increase Maximum Borrowing Capacity, Amount           $ 150,000,000