XML 53 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
DEBT (Details)
 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 0 Months Ended
Jun. 30, 2014
USD ($)
Dec. 31, 2013
USD ($)
Jun. 30, 2014
Multi-currency uncommitted shelf facility, U.S. dollar denominated 1 [Member]
USD ($)
Dec. 31, 2013
Multi-currency uncommitted shelf facility, U.S. dollar denominated 1 [Member]
USD ($)
Jun. 30, 2014
Multi-currency uncommitted shelf facility, U.S. dollar denominated 2 [Member]
USD ($)
Dec. 31, 2013
Multi-currency uncommitted shelf facility, U.S. dollar denominated 2 [Member]
USD ($)
Jun. 30, 2014
Multi-currency uncommitted shelf facility, total U.S. dollar-denominated debt [Member]
USD ($)
Jun. 30, 2014
Multi-Currency Uncommitted Shelf Facility, Japanese Yen Denominated 1 [Member]
USD ($)
Jun. 30, 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 ($)
Dec. 31, 2013
Multi-Currency Uncommitted Shelf Facility, Japanese Yen Denominated 1 [Member]
JPY (¥)
Jun. 30, 2014
Multi-Currency Uncommitted Shelf Facility, Japanese Yen Denominated 2 [Member]
USD ($)
Jun. 30, 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 ($)
Dec. 31, 2013
Multi-Currency Uncommitted Shelf Facility, Japanese Yen Denominated 2 [Member]
JPY (¥)
Jun. 30, 2014
Multi-Currency Uncommitted Shelf Facility, Japanese Yen Denominated 3 [Member]
USD ($)
Jun. 30, 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 ($)
Dec. 31, 2013
Multi-Currency Uncommitted Shelf Facility, Japanese Yen Denominated 3 [Member]
JPY (¥)
Jun. 30, 2014
Multi-Currency Uncommitted Shelf Facility, Japanese Yen Denominated 4 [Member]
USD ($)
Jun. 30, 2014
Multi-Currency Uncommitted Shelf Facility, Japanese Yen Denominated 4 [Member]
JPY (¥)
Dec. 31, 2013
Multi-Currency Uncommitted Shelf Facility, Japanese Yen Denominated 4 [Member]
USD ($)
Dec. 31, 2013
Multi-Currency Uncommitted Shelf Facility, Japanese Yen Denominated 4 [Member]
JPY (¥)
Jun. 30, 2014
Multi-currency uncommitted shelf facility, total Japanese yen-denominated debt [Member]
USD ($)
Aug. 08, 2014
Multi-currency uncommitted shelf facility, Total [Member]
Subsequent Event [Member]
USD ($)
Jun. 30, 2014
Multi-currency uncommitted shelf facility, Total [Member]
Subsequent Event [Member]
USD ($)
Jun. 30, 2014
Revolving credit facility 2010 [Member]
USD ($)
Feb. 05, 2014
Revolving credit facility 2010 [Member]
USD ($)
Dec. 31, 2013
Revolving credit facility 2010 [Member]
USD ($)
Feb. 05, 2013
Revolving credit facility 2010 [Member]
USD ($)
Jun. 30, 2014
Revolving Credit facility 2013 [Member]
USD ($)
Dec. 31, 2013
Revolving Credit facility 2013 [Member]
USD ($)
Jun. 30, 2014
Revolving Credit Facility 2014 [Member]
USD ($)
Dec. 31, 2013
Revolving Credit Facility 2014 [Member]
USD ($)
Apr. 09, 2014
Revolving Line Of Credit 364 Day [Member]
Subsequent Event [Member]
USD ($)
Debt Instrument [Line Items]                                                                      
Original principal amount - facilities     $ 40,000,000   $ 20,000,000       ¥ 3,100,000,000       ¥ 2,300,000,000       ¥ 2,200,000,000       ¥ 8,000,000,000                            
Balance - facilities     17,100,000 [1] 17,100,000 8,600,000 [1] 11,400,000   0 0 [1] 4,100,000 [1] 400,000,000 12,800,000 1,300,000,000 [1] 12,300,000 1,300,000,000 9,200,000 900,000,000 [1] 11,800,000 1,200,000,000 78,700,000 [1] 8,000,000,000 [1] 75,800,000 8,000,000,000       35,000,000 [1],[2],[3]   35,000,000     14,000,000   0  
Interest rate - facilities (in hundredths)     6.20%   6.20%     1.70% 1.70%     2.60% 2.60%     3.30% 3.30%     1.70% 1.70%                            
Repayment terms     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 paid in full on April 30, 2014 Notes paid in full on April 30, 2014     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.     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.           Revolving line of credit expired August 8, 2014. [2]       Revolving line of credit expires September 2014. [2]   Revolving line of credit expires April 2015.    
Balance - other borrowings                                               6,200,000     85,000,000 50,000,000   0         50,000,000
Interest rate description - other borrowings                                                     Variable 30 day: 0.66% [2]       Variable 30 day: 0.5783%        
Interest rate - other borrowings (in hundredths)                                                     0.66% [2]       0.5783%        
Maturity Date May 01, 2022                                                                    
Current portion of long-term debt 99,828,000 67,824,000         8,600,000                                               50,000,000 [2]   0 [2]    
Restricted payments covenant threshold for making dividend payments or stock repurchases                                                 $ 110,000,000 $ 100,000,000                  
Variable rate basis                                                                     1 month LIBOR
Variable rate (in hundredths)                                                                     0.95%
[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.