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LONG TERM DEBT (Details)
3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended
Mar. 31, 2014
USD ($)
Mar. 31, 2014
JPY (¥)
Dec. 31, 2013
USD ($)
Dec. 31, 2013
JPY (¥)
Mar. 31, 2014
Multi-currency uncommitted shelf facility, U.S. dollar denominated 1 [Member]
USD ($)
Dec. 31, 2013
Multi-currency uncommitted shelf facility, U.S. dollar denominated 1 [Member]
USD ($)
Mar. 31, 2014
Multi-currency uncommitted shelf facility, U.S. dollar denominated 2 [Member]
USD ($)
Dec. 31, 2013
Multi-currency uncommitted shelf facility, U.S. dollar denominated 2 [Member]
USD ($)
Mar. 31, 2014
Multi-currency uncommitted shelf facility, total U.S. dollar-denominated debt [Member]
USD ($)
Mar. 31, 2014
Multi-currency uncommitted shelf facility, Japanese yen denominated 1 [Member]
USD ($)
Mar. 31, 2014
Multi-currency uncommitted shelf facility, Japanese yen denominated 1 [Member]
JPY (¥)
Dec. 31, 2013
Multi-currency uncommitted shelf facility, Japanese yen denominated 1 [Member]
USD ($)
Dec. 31, 2013
Multi-currency uncommitted shelf facility, Japanese yen denominated 1 [Member]
JPY (¥)
Mar. 31, 2014
Multi-currency uncommitted shelf facility, Japanese yen denominated 2 [Member]
USD ($)
Mar. 31, 2014
Multi-currency uncommitted shelf facility, Japanese yen denominated 2 [Member]
JPY (¥)
Dec. 31, 2013
Multi-currency uncommitted shelf facility, Japanese yen denominated 2 [Member]
USD ($)
Dec. 31, 2013
Multi-currency uncommitted shelf facility, Japanese yen denominated 2 [Member]
JPY (¥)
Mar. 31, 2014
Multi-currency uncommitted shelf facility, Japanese yen denominated 3 [Member]
USD ($)
Mar. 31, 2014
Multi-currency uncommitted shelf facility, Japanese yen denominated 3 [Member]
JPY (¥)
Dec. 31, 2013
Multi-currency uncommitted shelf facility, Japanese yen denominated 3 [Member]
USD ($)
Dec. 31, 2013
Multi-currency uncommitted shelf facility, Japanese yen denominated 3 [Member]
JPY (¥)
Mar. 31, 2014
Multi-currency uncommitted shelf facility, total Japanese yen-denominated debt [Member]
USD ($)
Mar. 31, 2014
Committed loan, U.S. dollar denominated [Member]
USD ($)
Dec. 31, 2013
Committed loan, U.S. dollar denominated [Member]
USD ($)
Mar. 31, 2014
Revolving credit facility [Member]
USD ($)
Feb. 05, 2014
Revolving credit facility [Member]
USD ($)
Dec. 31, 2013
Revolving credit facility [Member]
USD ($)
Feb. 05, 2013
Revolving credit facility [Member]
USD ($)
Dec. 31, 2013
Multi-currency uncommitted shelf facility Japanese Yen Denominated 4 [Member]
USD ($)
Mar. 31, 2014
Revolving Credit Facility Member [Member]
USD ($)
Dec. 31, 2013
Uncommitted Multi Currency Shelf Facility Member [Member]
USD ($)
Debt Instrument [Line Items]                                                              
Original principal amount - facilities   ¥ 8,000,000,000     $ 40,000,000   $ 20,000,000       ¥ 3,100,000,000       ¥ 2,300,000,000       ¥ 2,200,000,000                        
Balance - facilities 77,300,000 [1] 8,000,000,000 [1]   8,000,000,000 17,100,000 [1] 17,100,000 8,600,000 [1] 11,400,000   4,300,000 400,000,000 [1] 4,100,000 [1] 400,000,000 12,600,000 1,300,000,000 [1] 12,300,000 1,300,000,000 9,000,000 900,000,000 [1] 11,800,000 1,200,000,000       35,000,000 [1],[2],[3]   35,000,000 [1]   75,800,000   14,000,000
Interest rate - facilities (in hundredths) 1.70% 1.70%     6.20%   6.20%     1.70% 1.70%     2.60% 2.60%     3.30% 3.30%                        
Repayment terms Notes due May 2022 with annual principal payments that begin in May 2016. Notes due May 2022 with annual principal payments that begin in May 2016.     Notes due July 2016 with annual principal payments that began in July 2010.   Notes due January 2017 with annual principal payments that began in January 2011.     Notes due April 2014 with annual principal payments that began in April 2008. Notes due April 2014 with annual principal payments that began in April 2008.     Notes due September 2017 with annual principal payments that began in September 2011. Notes due September 2017 with annual principal payments that began in September 2011.     Notes due January 2017 with annual principal payments that began in January 2011. Notes due January 2017 with annual principal payments that began in January 2011.           Revolving line of credit. [2]         Revolving line of credit. [2]  
Balance - other borrowings                                           10,400,000     69,000,000 50,000,000   0      
Interest rate description - other borrowings Variable 30 day: 0.5843% Variable 30 day: 0.5843%                                             Variable 30 day: 0.66% [2]            
Interest rate - other borrowings (in hundredths)                                                 0.66% [2]            
Maturity Date May 01, 2022 May 01, 2022                                                          
Amortization per 30 days                                                    [3]            
Current portion of long-term debt $ 88,031,000   $ 67,824,000           $ 8,600,000                              [3]    [3]           $ 34,000,000 [2]  
[1] The current portion of the Company’s long-term debt (i.e. becoming due in the next 12 months) includes $10.9 million of the balance of its Japanese yen-denominated debt under the multi-currency uncommitted shelf facility, $8.6 million of the balance on its U.S. dollar denominated debt under the multi-currency uncommitted shelf facility, $15.0 million of the Company’s committed loan and $35.0 million of its revolving loan.
[2] On February 5, 2013, the Company entered into a second amendment of the amended and restated credit agreement. The amendment increased the commitment amount from $25.0 million to $100.0 million from February 2013 to February 2014, after which the commitment amount returns to the current level over a three-month period.
[3] The committed loan is secured by deeds of trust with respect to the Company’s corporate headquarters and distribution center in Provo, Utah.