XML 17 R46.htm IDEA: XBRL DOCUMENT v3.2.0.727
Debt Including Capital Lease Obligations - Carrying and Estimated Fair Value Table (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Jun. 30, 2014
Debt Instrument [Line Items]      
Capital Lease Obligations [1] $ 40,970 $ 41,891 $ 42,558
Estimated Fair Value - Capital lease obligations [1],[2] 40,900 41,800 42,000
Less current portion (3,263) (4,703) (4,610)
Total long-term debt and capital lease obligations 277,957 637,518 632,492
7.875% Senior Notes | 7.875% Senior Notes      
Debt Instrument [Line Items]      
Carrying Value 190,277 412,483 412,325
Estimated Fair Value [2] 205,000 447,000 455,000
4.25% Convertible Senior Notes | Convertible debt      
Debt Instrument [Line Items]      
Carrying Value 45,002 176,431 170,053
Estimated Fair Value [2] 45,000 200,000 200,000
2013 ABL Term Loan [Member]      
Debt Instrument [Line Items]      
Carrying Value   4,875 5,625
Estimated Fair Value [2]   4,800 5,000
Other Debt Obligations      
Debt Instrument [Line Items]      
Carrying Value 4,971 6,541 6,541
Estimated Fair Value [2] $ 4,900 $ 6,500 $ 6,000
[1] Capital lease obligations include the borrowings for the salad production and warehousing facility in the Midwest. 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 Note 8 for further discussion of fair value.