XML 89 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt Including Capital Lease Obligations - Carrying and Estimated Fair Value Table (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Jun. 30, 2012
Jun. 30, 2013
4.25% Convertible Senior Notes
Dec. 31, 2012
4.25% Convertible Senior Notes
Jun. 30, 2012
4.25% Convertible Senior Notes
Jun. 30, 2013
7.875% Senior Notes
Senior notes
Feb. 28, 2013
7.875% Senior Notes
Senior notes
Feb. 05, 2013
7.875% Senior Notes
Senior notes
Jun. 30, 2012
7.875% Senior Notes
Senior notes
Feb. 05, 2013
7.5% Senior Notes
Senior notes
Dec. 31, 2012
7.5% Senior Notes
Senior notes
Jun. 30, 2012
7.5% Senior Notes
Senior notes
Jun. 30, 2013
ABL Term Loan
Line of Credit
Dec. 31, 2012
Credit Facility Revolver
Line of Credit
Jun. 30, 2012
Credit Facility Revolver
Line of Credit
Dec. 31, 2012
Credit Facility Term Loan
Line of Credit
Jun. 30, 2012
Credit Facility Term Loan
Line of Credit
Debt Instrument [Line Items]                                    
Stated interest rate on debt instrument       4.25% 4.25% 4.25% 7.875% 7.875% 7.875% 7.50% 7.50% 7.50%            
Carrying Value       $ 158,400 $ 153,082 $ 148,077 $ 422,028         $ 106,438 $ 106,438 $ 7,125 $ 40,000 $ 20,000 $ 305,250 $ 313,500
Carrying Value - Capital lease obligations 14,250 [1] 755 827                              
Estimated Fair Value       192,000 [2] 174,000 [2] 145,000 [2] 445,000 [2]         106,000 [2] 106,000 [2] 7,000 [2] 38,000 [2] 19,000 [2] 296,000 [2] 298,000 [2]
Estimated Fair Value - Capital lease obligations 14,000 [1],[2] 700 [2] 800 [2]                              
Less current portion (3,078) (65,008) (36,777)                              
Total long-term debt and capital lease obligations $ 598,725 $ 540,517 $ 552,065                              
[1] Capital lease obligations include the portion of the borrowings for the salad production and warehousing facility in the Midwest that has been placed into service. The facility is being constructed under a build-to-suit lease with the construction in progress liability included in "Accrued liabilities" and "Other liabilities" on the Condensed Consolidated Balance Sheets and then reclassified to capital lease obligation as the related leased assets are placed into service. See further description of the build-to-suit lease below.
[2] The fair value of the senior notes is based on observable inputs, which include quoted prices for similar assets or liabilities in an active market and market-corroborated inputs (Level 2). All other debt may be traded on the secondary loan market, and the fair value is based on either the last available trading price, if recent, or trading prices of comparable debt (Level 3). See also Note 7 for discussion of fair value.