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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
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.