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DEBT (Details) | 3 Months Ended |  | 0 Months Ended | 3 Months Ended |  | 3 Months Ended |  |  | 3 Months Ended |  | 3 Months Ended |  | 3 Months Ended |  |  | 0 Months Ended |  |  |  |  |  |  | 3 Months Ended |  |  |  |  | 3 Months Ended |  | 0 Months Ended
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Mar. 31, 2014 USD ($) | Mar. 31, 2014 JPY (¥) | Dec. 31, 2013 USD ($) | Dec. 31, 2013 JPY (¥) | May 06, 2014 Fifth amendment [Member] | 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 ($) | Dec. 31, 2013 Multi-currency uncommitted shelf facility, Japanese yen denominated 3 [Member] JPY (¥) | Mar. 31, 2014 Multi-currency uncommitted shelf facility, total Japanese yen-denominated debt [Member] USD ($) | May 06, 2014 Multi-currency uncommitted shelf facility, Total [Member] Subsequent Event [Member] | Mar. 31, 2014 Multi-currency uncommitted shelf facility, Total [Member] Subsequent Event [Member] USD ($) | Jul. 31, 2014 Multi-currency uncommitted shelf facility, Total [Member] Subsequent Event [Member] Fifth amendment [Member] USD ($) | Jun. 30, 2014 Multi-currency uncommitted shelf facility, Total [Member] Subsequent Event [Member] Fifth amendment [Member] USD ($) | May 06, 2014 Multi-currency uncommitted shelf facility, Total [Member] Subsequent Event [Member] Quarter Ending March 31 2014 [Member] USD ($) | May 06, 2014 Multi-currency uncommitted shelf facility, Total [Member] Subsequent Event [Member] Quarter Ending March 31 2014 [Member] Third amendment [Member] USD ($) | May 06, 2014 Multi-currency uncommitted shelf facility, Total [Member] Subsequent Event [Member] Quarter Ending March 31 2014 [Member] Fifth amendment [Member] USD ($) | May 06, 2014 Multi-currency uncommitted shelf facility, Total [Member] Subsequent Event [Member] Quarter Ending June 30, 2014 [Member] USD ($) | May 06, 2014 Multi-currency uncommitted shelf facility, Total [Member] Subsequent Event [Member] Quarter Ending June 30, 2014 [Member] Third amendment [Member] USD ($) | May 06, 2014 Multi-currency uncommitted shelf facility, Total [Member] Subsequent Event [Member] Quarter Ending June 30, 2014 [Member] Fifth amendment [Member] USD ($) | May 06, 2014 Multi-currency uncommitted shelf facility, Total [Member] Subsequent Event [Member] Quarter Ending September 30, 2014 [Member] USD ($) | May 06, 2014 Multi-currency uncommitted shelf facility, Total [Member] Subsequent Event [Member] Quarter Ending September 30, 2014 [Member] Third amendment [Member] USD ($) | May 06, 2014 Multi-currency uncommitted shelf facility, Total [Member] Subsequent Event [Member] Quarter Ending September 30, 2014 [Member] Fifth amendment [Member] USD ($) | 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 ($) | Apr. 09, 2014 Revolving Line Of Credit 364 Day [Member] Subsequent Event [Member] USD ($)
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 |  | 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 |  |  |  |  | 50,000,000
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] |  |
Restricted payments covenant threshold for making dividend payments or stock repurchases |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 100,000,000 |  |  | 50,000,000 | 50,000,000 | 50,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Variable rate basis |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 month LIBOR
Variable rate (in hundredths) |  |  |  |  |  |  | 0.75% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.75% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.95%
Commitment fee (in hundredths) |  |  |  |  |  |  | 0.25% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.25% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Reduction in commitment amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 15,000,000 | $ 15,000,000 | $ 15,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
[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.

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- Definition The threshold for making dividend payments or stock repurchases defined in the restricted payments covenant under the amended and restated note purchase and private shelf agreement (multi-currency), dated as of May 25, 2012, among the Company, Prudential Investment Management, Inc. and certain other purchasers, as amended (the "Prudential Agreement") and the amended and restated credit agreement, dated as of May 25, 2012, among the Company, various financial institutions, and JPMorgan Chase Bank, N.A. as administrative agent (the "JPMC Agreement"). + References No definition available. + Details
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