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v2.4.1.9

Debt Part 1 (Details) (USD $) In Thousands, unless otherwise specified | 12 Months Ended |
--- | --- | ---
Dec. 31, 2014 | Dec. 31, 2013
Debt Instrument |  |
Total Debt | $ 28,137 us-gaap_DebtAndCapitalLeaseObligations | $ 31,803 us-gaap_DebtAndCapitalLeaseObligations
Less: current portion | (3,566)us-gaap_DebtCurrent | (3,803)us-gaap_DebtCurrent
Long-Term Debt | 24,571 us-gaap_LongTermDebtAndCapitalLeaseObligations | 28,000 us-gaap_LongTermDebtAndCapitalLeaseObligations
Committed lines of credit | 125,000 tnc_LineOfCreditFacilityCommittedLinesOfCredit |
Uncommitted lines of credit | 87,421 tnc_LineOfCreditFacilityUncommittedLinesOfCredit |
Letters of credit, Outstanding amount | 2,409 us-gaap_LettersOfCreditOutstandingAmount |
Bank Guarantees | 211 us-gaap_GuaranteeObligationsCurrentCarryingValue |
Commitment fees on unused lines of credit | 324 us-gaap_LineOfCreditFacilityCommitmentFeeAmount |
Indebtedness to EBITDA ratio | 0.34 to 1 |
EBITDA to interest expense ratio | 52.86 to 1 |
Aggregate maturities of outstanding debt including capital lease obligations |  |
2015 | 4,360 us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths |
2016 | 4,077 us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo |
2017 | 3,938 us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree |
2018 | 13,678 us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour |
2019 | 1,575 us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive |
Thereafter | 2,974 us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive |
Total minimum obligations | 30,602 tnc_TotalMinimumObligations |
Less: amount representing interest | (2,465)us-gaap_InterestPortionOfMinimumLeasePaymentsSaleLeasebackTransactions |
Total | 28,137 us-gaap_DebtAndCapitalLeaseObligations | 31,803 us-gaap_DebtAndCapitalLeaseObligations
Credit facility borrowings, Short-Term |  |
Debt Instrument |  |
Total Debt | 0 us-gaap_DebtAndCapitalLeaseObligations / us-gaap_ShortTermDebtTypeAxis = us-gaap_ForeignLineOfCreditMember | 1,500 us-gaap_DebtAndCapitalLeaseObligations / us-gaap_ShortTermDebtTypeAxis = us-gaap_ForeignLineOfCreditMember
Aggregate maturities of outstanding debt including capital lease obligations |  |
Total | 0 us-gaap_DebtAndCapitalLeaseObligations / us-gaap_ShortTermDebtTypeAxis = us-gaap_ForeignLineOfCreditMember | 1,500 us-gaap_DebtAndCapitalLeaseObligations / us-gaap_ShortTermDebtTypeAxis = us-gaap_ForeignLineOfCreditMember
Amended Prudential Investment Management |  |
Debt Instrument |  |
Outstanding Borrowings | 18,000 us-gaap_LineOfCredit / us-gaap_LineOfCreditFacilityAxis = tnc_AmendedPrudentialInvestmentManagementMember |
Bank borrowings |  |
Debt Instrument |  |
Total Debt | 0 us-gaap_DebtAndCapitalLeaseObligations / us-gaap_LongtermDebtTypeAxis = us-gaap_NotesPayableToBanksMember | 9 us-gaap_DebtAndCapitalLeaseObligations / us-gaap_LongtermDebtTypeAxis = us-gaap_NotesPayableToBanksMember
Aggregate maturities of outstanding debt including capital lease obligations |  |
Total | 0 us-gaap_DebtAndCapitalLeaseObligations / us-gaap_LongtermDebtTypeAxis = us-gaap_NotesPayableToBanksMember | 9 us-gaap_DebtAndCapitalLeaseObligations / us-gaap_LongtermDebtTypeAxis = us-gaap_NotesPayableToBanksMember
Credit facility borrowings, Long-Term |  |
Debt Instrument |  |
Total Debt | 28,000 us-gaap_DebtAndCapitalLeaseObligations / us-gaap_LongtermDebtTypeAxis = us-gaap_LineOfCreditMember | 30,000 us-gaap_DebtAndCapitalLeaseObligations / us-gaap_LongtermDebtTypeAxis = us-gaap_LineOfCreditMember
Aggregate maturities of outstanding debt including capital lease obligations |  |
Total | 28,000 us-gaap_DebtAndCapitalLeaseObligations / us-gaap_LongtermDebtTypeAxis = us-gaap_LineOfCreditMember | 30,000 us-gaap_DebtAndCapitalLeaseObligations / us-gaap_LongtermDebtTypeAxis = us-gaap_LineOfCreditMember
Collateralized Debt |  |
Debt Instrument |  |
Total Debt | 7 us-gaap_DebtAndCapitalLeaseObligations / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember | 11 us-gaap_DebtAndCapitalLeaseObligations / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember
Aggregate maturities of outstanding debt including capital lease obligations |  |
Total | 7 us-gaap_DebtAndCapitalLeaseObligations / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember | 11 us-gaap_DebtAndCapitalLeaseObligations / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember
Capital lease obligations |  |
Debt Instrument |  |
Total Debt | 130 us-gaap_DebtAndCapitalLeaseObligations / us-gaap_LongtermDebtTypeAxis = us-gaap_CapitalLeaseObligationsMember | 283 us-gaap_DebtAndCapitalLeaseObligations / us-gaap_LongtermDebtTypeAxis = us-gaap_CapitalLeaseObligationsMember
Aggregate maturities of outstanding debt including capital lease obligations |  |
Total | $ 130 us-gaap_DebtAndCapitalLeaseObligations / us-gaap_LongtermDebtTypeAxis = us-gaap_CapitalLeaseObligationsMember | $ 283 us-gaap_DebtAndCapitalLeaseObligations / us-gaap_LongtermDebtTypeAxis = us-gaap_CapitalLeaseObligationsMember

X
- Definition Lines of credit that legally bind the lender to provide the funds, rather than giving the lender the option of canceling the credit line based on market conditions. + References No definition available. + Details
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- Definition The EBITDA to interest expense ratio as of the Balance Sheet date. + References No definition available. + Details
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- Definition The indebtedness to EBITDA ratio as of the Balance Sheet date. + References No definition available. + Details
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- Definition Lines of credit that do not legally bind the borrower to take out a loan at a particular time. + References No definition available. + Details
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- Definition Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13,16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6851643&loc=d3e12069-110248 + Details
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- Definition Amount necessary to reduce minimum lease payments to present value for sale-leaseback transactions accounted for using the deposit method or as a financing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 + Details
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition Amount of the fee for available but unused credit capacity under the credit facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04.(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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