XML 32 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Borrowing Arrangements (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Borrowing arrangements    
Total debt $ 304,271 $ 288,666
Less current portion 26,537 24,632
Long-term borrowings, excluding current portion 277,734 264,034
Senior Credit Facility, net of discount
   
Borrowing arrangements    
Total debt 302,320 286,672
Senior Credit Facility    
Maximum borrowing capacity 450,000  
Period after end of each fiscal year mandatory repayment of principal required to be made 90 days  
Repayment of mandatory principal 7,940 0
Available borrowing capacity 46,683  
Amount that could be borrowed 8,701  
Letters of credit outstanding 56,167  
Borrowings excluding debt discount 305,460  
Debt discount 3,140  
Senior Credit Facility, net of discount | Maximum
   
Senior Credit Facility    
Total debt to EBITDA ratio that is required to be maintained 4.0  
Senior Credit Facility, net of discount | Maximum | Period End of Each Fiscal Quarter Ending after 1st July 2014 Through 30th June 2015 [Member]
   
Senior Credit Facility    
Total debt to EBITDA ratio that is required to be maintained 3.75  
Senior Credit Facility, net of discount | Maximum | End of each fiscal quarter ending after July 1, 2014 through and including June 30, 2016
   
Senior Credit Facility    
Total debt to EBITDA ratio that is required to be maintained 3.5  
Senior Credit Facility, net of discount | Maximum | End of each fiscal quarter ending after July 1, 2016
   
Senior Credit Facility    
Total debt to EBITDA ratio that is required to be maintained 3.25  
Senior Credit Facility, net of discount | Minimum
   
Senior Credit Facility    
Fixed charge coverage ratio that is required to be maintained 1.25  
Senior Credit Facility, net of discount | Minimum | End of each fiscal quarter ending after July 1, 2014
   
Senior Credit Facility    
Fixed charge coverage ratio that is required to be maintained 1.35  
Revolving credit facility
   
Senior Credit Facility    
Maximum borrowing capacity 200,000  
Letter of credit facility
   
Senior Credit Facility    
Maximum borrowing capacity 100,000  
Term loan facility
   
Senior Credit Facility    
Maximum borrowing capacity 250,000  
Other obligations
   
Borrowing arrangements    
Total debt $ 1,951 $ 1,994