XML 99 R58.htm IDEA: XBRL DOCUMENT v2.4.1.9
Long-Term Debt (Details)
12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Dec. 31, 2012
USD ($)
Dec. 31, 2014
Credit Agreement term loan facility U.S. dollar denominated [Member]
USD ($)
Dec. 31, 2014
Credit Agreement term loan facility Japanese Yen denominated [Member]
USD ($)
Dec. 31, 2014
Credit Agreement term loan facility Japanese Yen denominated [Member]
JPY (¥)
Dec. 31, 2014
Credit Agreement revolving credit facility [Member]
USD ($)
Dec. 31, 2014
Korea Subsidiary Loan [Member]
USD ($)
Dec. 31, 2014
2003 multi-currency uncommitted shelf facility, U.S. dollar denominated 1 [Member]
USD ($)
Dec. 31, 2013
2003 multi-currency uncommitted shelf facility, U.S. dollar denominated 1 [Member]
USD ($)
Dec. 31, 2014
2003 multi-currency uncommitted shelf facility, U.S. dollar denominated 2 [Member]
USD ($)
Dec. 31, 2013
2003 multi-currency uncommitted shelf facility, U.S. dollar denominated 2 [Member]
USD ($)
Dec. 31, 2014
2003 multi-currency uncommitted shelf facility, total U.S. dollar-denominated debt [Member]
USD ($)
Dec. 31, 2014
2003 multi-currency uncommitted shelf facility, Japanese yen denominated 1 [Member]
Dec. 31, 2014
2003 multi-currency uncommitted shelf facility, Japanese yen denominated 1 [Member]
JPY (¥)
Dec. 31, 2013
2003 multi-currency uncommitted shelf facility, Japanese yen denominated 1 [Member]
USD ($)
Dec. 31, 2013
2003 multi-currency uncommitted shelf facility, Japanese yen denominated 1 [Member]
JPY (¥)
Dec. 31, 2014
2003 multi-currency uncommitted shelf facility, Japanese yen denominated 2 [Member]
Dec. 31, 2014
2003 multi-currency uncommitted shelf facility, Japanese yen denominated 2 [Member]
JPY (¥)
Dec. 31, 2013
2003 multi-currency uncommitted shelf facility, Japanese yen denominated 2 [Member]
USD ($)
Dec. 31, 2013
2003 multi-currency uncommitted shelf facility, Japanese yen denominated 2 [Member]
JPY (¥)
Dec. 31, 2014
2003 multi-currency uncommitted shelf facility, Japanese yen denominated 3 [Member]
Dec. 31, 2014
2003 multi-currency uncommitted shelf facility, Japanese yen denominated 3 [Member]
JPY (¥)
Dec. 31, 2013
2003 multi-currency uncommitted shelf facility, Japanese yen denominated 3 [Member]
USD ($)
Dec. 31, 2013
2003 multi-currency uncommitted shelf facility, Japanese yen denominated 3 [Member]
JPY (¥)
Dec. 31, 2014
2003 multi-currency uncommitted shelf facility, total Japanese yen-denominated debt [Member]
USD ($)
Dec. 31, 2014
2010 Revolving Credit Facility Member [Member]
USD ($)
Dec. 31, 2014
2013 Revolving Credit Facility [Member]
USD ($)
Dec. 31, 2014
2010 committed loan, U.S. dollar denominated [Member]
USD ($)
Dec. 31, 2014
Multi-Currency Uncommitted Shelf Facility, Japanese Yen Denominated 3 [Member]
Dec. 31, 2014
Multi-Currency Uncommitted Shelf Facility, Japanese Yen Denominated 3 [Member]
JPY (¥)
Dec. 31, 2013
Multi-Currency Uncommitted Shelf Facility, Japanese Yen Denominated 3 [Member]
USD ($)
Dec. 31, 2013
Multi-Currency Uncommitted Shelf Facility, Japanese Yen Denominated 3 [Member]
JPY (¥)
Debt Instrument [Line Items]                                                                  
Original principal amount - facilities       $ 127,500,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_DebtInstrumentAxis
= nus_CreditAgreementTermLoanFacilityUSDollarDenominatedMember
$ 54,400,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_DebtInstrumentAxis
= nus_CreditAgreementTermLoanFacilityJapaneseYenDenominatedMember
[1],[2] ¥ 6,600,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_DebtInstrumentAxis
= nus_CreditAgreementTermLoanFacilityJapaneseYenDenominatedMember
  $ 20,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_DebtInstrumentAxis
= nus_KoreaSubsidiaryLoanMember
$ 40,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_DebtInstrumentAxis
= nus_MultiCurrencyUncommittedShelfFacilityUsDollarDenominated1Member
  $ 20,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_DebtInstrumentAxis
= nus_MultiCurrencyUncommittedShelfFacilityUsDollarDenominated2Member
      ¥ 3,100,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_DebtInstrumentAxis
= nus_MultiCurrencyUncommittedShelfFacilityJapaneseYenDenominated1Member
      ¥ 2,300,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_DebtInstrumentAxis
= nus_MultiCurrencyUncommittedShelfFacilityJapaneseYenDenominated2Member
      ¥ 2,200,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_DebtInstrumentAxis
= nus_MultiCurrencyUncommittedShelfFacilityJapaneseYenDenominated4Member
      $ 35,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_DebtInstrumentAxis
= nus_RevolvingCreditFacilityMember2010Member
$ 14,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_DebtInstrumentAxis
= nus_RevolvingCreditFacility2013Member
    ¥ 8,000,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_DebtInstrumentAxis
= nus_MultiCurrencyUncommittedShelfFacilityJapaneseYenDenominated3Member
   
Balance - facilities       125,900,000us-gaap_LineOfCredit
/ us-gaap_DebtInstrumentAxis
= nus_CreditAgreementTermLoanFacilityUSDollarDenominatedMember
[1],[2]   6,500,000,000us-gaap_LineOfCredit
/ us-gaap_DebtInstrumentAxis
= nus_CreditAgreementTermLoanFacilityJapaneseYenDenominatedMember
[1],[2] 72,500,000us-gaap_LineOfCredit
/ us-gaap_DebtInstrumentAxis
= nus_CreditAgreementRevolvingCreditFacilityMember
[1],[2] 0us-gaap_LineOfCredit
/ us-gaap_DebtInstrumentAxis
= nus_KoreaSubsidiaryLoanMember
[1],[2]   17,100,000us-gaap_LineOfCredit
/ us-gaap_DebtInstrumentAxis
= nus_MultiCurrencyUncommittedShelfFacilityUsDollarDenominated1Member
  11,400,000us-gaap_LineOfCredit
/ us-gaap_DebtInstrumentAxis
= nus_MultiCurrencyUncommittedShelfFacilityUsDollarDenominated2Member
      4,100,000us-gaap_LineOfCredit
/ us-gaap_DebtInstrumentAxis
= nus_MultiCurrencyUncommittedShelfFacilityJapaneseYenDenominated1Member
400,000,000us-gaap_LineOfCredit
/ us-gaap_DebtInstrumentAxis
= nus_MultiCurrencyUncommittedShelfFacilityJapaneseYenDenominated1Member
    12,300,000us-gaap_LineOfCredit
/ us-gaap_DebtInstrumentAxis
= nus_MultiCurrencyUncommittedShelfFacilityJapaneseYenDenominated2Member
1,300,000,000us-gaap_LineOfCredit
/ us-gaap_DebtInstrumentAxis
= nus_MultiCurrencyUncommittedShelfFacilityJapaneseYenDenominated2Member
    11,800,000us-gaap_LineOfCredit
/ us-gaap_DebtInstrumentAxis
= nus_MultiCurrencyUncommittedShelfFacilityJapaneseYenDenominated4Member
1,200,000,000us-gaap_LineOfCredit
/ us-gaap_DebtInstrumentAxis
= nus_MultiCurrencyUncommittedShelfFacilityJapaneseYenDenominated4Member
            75,800,000us-gaap_LineOfCredit
/ us-gaap_DebtInstrumentAxis
= nus_MultiCurrencyUncommittedShelfFacilityJapaneseYenDenominated3Member
8,000,000,000us-gaap_LineOfCredit
/ us-gaap_DebtInstrumentAxis
= nus_MultiCurrencyUncommittedShelfFacilityJapaneseYenDenominated3Member
Interest rate - facilities (in hundredths)       291.17%us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd
/ us-gaap_DebtInstrumentAxis
= nus_CreditAgreementTermLoanFacilityUSDollarDenominatedMember
282.43%us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd
/ us-gaap_DebtInstrumentAxis
= nus_CreditAgreementTermLoanFacilityJapaneseYenDenominatedMember
282.43%us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd
/ us-gaap_DebtInstrumentAxis
= nus_CreditAgreementTermLoanFacilityJapaneseYenDenominatedMember
291.17%us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd
/ us-gaap_DebtInstrumentAxis
= nus_CreditAgreementRevolvingCreditFacilityMember
250.00%us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd
/ us-gaap_DebtInstrumentAxis
= nus_KoreaSubsidiaryLoanMember
6.20%us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd
/ us-gaap_DebtInstrumentAxis
= nus_MultiCurrencyUncommittedShelfFacilityUsDollarDenominated1Member
  6.20%us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd
/ us-gaap_DebtInstrumentAxis
= nus_MultiCurrencyUncommittedShelfFacilityUsDollarDenominated2Member
    1.70%us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd
/ us-gaap_DebtInstrumentAxis
= nus_MultiCurrencyUncommittedShelfFacilityJapaneseYenDenominated1Member
1.70%us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd
/ us-gaap_DebtInstrumentAxis
= nus_MultiCurrencyUncommittedShelfFacilityJapaneseYenDenominated1Member
    2.60%us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd
/ us-gaap_DebtInstrumentAxis
= nus_MultiCurrencyUncommittedShelfFacilityJapaneseYenDenominated2Member
2.60%us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd
/ us-gaap_DebtInstrumentAxis
= nus_MultiCurrencyUncommittedShelfFacilityJapaneseYenDenominated2Member
    3.30%us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd
/ us-gaap_DebtInstrumentAxis
= nus_MultiCurrencyUncommittedShelfFacilityJapaneseYenDenominated4Member
3.30%us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd
/ us-gaap_DebtInstrumentAxis
= nus_MultiCurrencyUncommittedShelfFacilityJapaneseYenDenominated4Member
            1.70%us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd
/ us-gaap_DebtInstrumentAxis
= nus_MultiCurrencyUncommittedShelfFacilityJapaneseYenDenominated3Member
1.70%us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd
/ us-gaap_DebtInstrumentAxis
= nus_MultiCurrencyUncommittedShelfFacilityJapaneseYenDenominated3Member
   
Repayment terms       One half of the principal amount payable in increasing quarterly installments over a five-year period beginning on December 31, 2014, with the remainder payable at the end of the five-year term. One half of the principal amount payable in increasing quarterly installments over a five-year period beginning on December 31, 2014, with the remainder payable at the end of the five-year term. One half of the principal amount payable in increasing quarterly installments over a five-year period beginning on December 31, 2014, with the remainder payable at the end of the five-year term. Revolving line of credit expires October 2019. Paid in full. Paid in full on October 10, 2014   Paid in full on October 10, 2014     Paid in full on October 10, 2014 Paid in full on October 10, 2014     Paid in full on October 10, 2014 Paid in full on October 10, 2014     Paid in full on October 10, 2014 Paid in full on October 10, 2014       Revolving line of credit paid in full prior to August 8, 2014. Revolving line of credit paid in full on October 10, 2014.   Paid in full on October 10, 2014 Paid in full on October 10, 2014    
Interest rate description - other borrowings       Variable 30 day: 2.9117% Variable 30 day: 2.8243% Variable 30 day: 2.8243% Variable 30 day: 2.9117%                                       Variable 30 day: 0.670% Variable 30 day: 0.5933          
Interest rate - other borrowings (in hundredths)                                                     67.00%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_DebtInstrumentAxis
= nus_RevolvingCreditFacilityMember2010Member
59.33%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_DebtInstrumentAxis
= nus_RevolvingCreditFacility2013Member
         
Amortization per month                                                                   
Current portion of long-term debt 82,770,000us-gaap_LongTermDebtCurrent 67,824,000us-gaap_LongTermDebtCurrent                     0us-gaap_LongTermDebtCurrent
/ us-gaap_DebtInstrumentAxis
= nus_MultiCurrencyUncommittedShelfFacilityTotalUsDollarDenominatedDebtMember
                        3,100,000us-gaap_LongTermDebtCurrent
/ us-gaap_DebtInstrumentAxis
= nus_MultiCurrencyUncommittedShelfFacilityTotalJapaneseYenDenominatedDebtMember
    79,700,000us-gaap_LongTermDebtCurrent
/ us-gaap_DebtInstrumentAxis
= nus_CommittedLoan2010USDollarDenominatedMember
       
Interest expense 5,700,000us-gaap_InterestExpense 3,000,000us-gaap_InterestExpense 5,200,000us-gaap_InterestExpense                                                            
Minimum cash compensating balance per loan covenant 0us-gaap_CompensatingBalanceAmount                                                                
Committed amount                                                       0us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= nus_RevolvingCreditFacility2013Member
         
Debt discount 5,500,000us-gaap_DebtInstrumentUnamortizedDiscount                                                                
Maturities of Long-term Debt [Abstract]                                                                  
2013 82,770,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo                                                                
2014 14,834,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree                                                                
2015 19,398,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour                                                                
2016 23,963,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive                                                                
2017 111,826,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths                                                                
Thereafter 0us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive                                                                
Total $ 252,791,000us-gaap_LongTermDebt [2]                                                                
[1] As of December 31, 2014, the current portion of the Company's debt (i.e. becoming due in the next 12 months) included $79.7 million of the balance of its U.S. dollar denominated debt under the Credit Agreement facility and $3.1 million of the balance of its Japanese yen-denominated debt under the Credit Agreement facility. The Company has classified the amounts borrowed under the revolving line of credit as short term because it is the Company's intention to use the line of credit to borrow and pay back funds over short periods of time.
[2] The carrying value of the debt reflects the amounts stated in the above table less a debt discount of $5.7 million, which is not reflected in this table.