XML 35 R24.htm IDEA: XBRL DOCUMENT
v3.8.0.1

DEBT (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2018
Debt Disclosure [Abstract] |
Long-Term Debt | Long-term debt consists of the following (in thousands):
|  | March 31, |  | December 31, |
|  | 2018 |  | 2017 |
Convertible senior notes due 2018 |  | $ | 35,328 |  | $ | 44,561 |
Senior notes due 2025 |  |  | 325,000 |  |  | 325,000 |
Term loan credit agreement |  |  | 187,108 |  |  | 187,579 |
Other debt |  |  | - |  |  | 93 |
|  | $ | 547,436 |  | $ | 557,233 |
Less: unamortized discount and fees |  |  | (6,505) |  |  | (7,122) |
Less: current portion |  |  | (37,106) |  |  | (46,020) |
|  | $ | 503,825 |  | $ | 504,091 |
Maturities of Long-Term Debt | The following table summarizes information about the equity and liability components of the Convertible Notes (dollars in thousands):
|  | March 31, |  | December 31, |
|  | 2018 |  | 2017 |
Principal amount of the Notes outstanding |  | $ | 35,328 |  | $ | 44,561 |
Unamortized discount and fees of liability component |  |  | (103) |  |  | (514) |
Net carrying amount of liability component |  |  | 35,225 |  |  | 44,047 |
Less: current portion |  |  | (35,225) |  |  | (44,047) |
Long-term debt |  | $ | - |  | $ | - |
Carrying value of equity component, net of issuance costs |  | $ | (15,456) |  | $ | (7,626) |
Remaining amortization period of discount on the liability component |  |  | 0.1 years |  |  | 0.4 years |
Contractual Coupon Interest Expense and Accretion Of Discount On Liability | Contractual coupon interest expense and accretion of discount and fees on the liability component for the Convertible Notes for the three month periods ended March 31, 2018, and 2017 included in Interest Expense on the Company’s Condensed Consolidated Statements of Operations were as follows (in thousands):
|  | Three Months Ended March 31, |
|  | 2018 |  | 2017 |
Contractual coupon interest expense |  | $ | 350 |  | $ | 413 |
Accretion of discount and fees on the liability component |  | $ | 358 |  | $ | 394 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + 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 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21475-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21538-112644 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21506-112644 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28541-108399 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21521-112644 + Details
Name: | us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + 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 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of contractual coupon interest expense and accretion of discount on liability incurred during the reporting period. + References No definition available. + Details
Name: | wnc_ContractualCouponInterestExpenseAndAccretionOfDiscountOnLiabilityTableTextBlock
Namespace Prefix: | wnc_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration