XML 28 R70.htm IDEA: XBRL DOCUMENT v2.4.0.6
DEBT (Details) (USD $)
0 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended
Jul. 22, 2010
Dec. 31, 2012
Dec. 29, 2012
Dec. 31, 2011
Dec. 29, 2012
Payable Annually Commencing on April 30, 2015
Dec. 29, 2012
Impo Motor Pompa Sanayi ve Ticaret A.S.
Dec. 31, 2011
Impo Motor Pompa Sanayi ve Ticaret A.S.
May 02, 2011
Impo Motor Pompa Sanayi ve Ticaret A.S.
Dec. 29, 2012
Impo Motor Pompa Sanayi ve Ticaret A.S.
Minimum
Dec. 29, 2012
Impo Motor Pompa Sanayi ve Ticaret A.S.
Maximum
Dec. 14, 2006
Agreement
Unsecured Debt
Dec. 14, 2011
Agreement
Unsecured Debt
Dec. 29, 2012
Prudential Agreement
Apr. 09, 2007
Prudential Agreement
Apr. 30, 2007
B-1 Notes
Notes Payable
Sep. 07, 2007
B-2 Notes
Notes Payable
Dec. 31, 2011
B-1 and B-2 Notes
Dec. 29, 2012
B-1 and B-2 Notes
Notes Payable
Dec. 29, 2012
Pioneer Pump Holdings Inc [Member]
Mar. 07, 2012
Pioneer Pump Holdings Inc [Member]
Aug. 09, 2012
Cerus Industrial Corporation [Member]
Debt                                          
Line of Credit Facility, Term                     60 months                    
Aggregate principal amount of debt   $ 25,000,000                       $ 175,000,000 $ 110,000,000 $ 40,000,000          
Prudential Agreement, Fixed Interest Rate                                 5.79%        
Debt Instrument, term                                   10 years      
Debt Instrument, increase, additional borrowings 25,000,000                                        
Debt instrument, periodic payment, principal         30,000,000                                
Debt Instrument, unused borrowing capacity, amount                         50,000,000                
Prudential Agreement - 5.79 percent     150,000,000 150,000,000                                  
Capital leases     1,000,000 300,000                                  
Foreign subsidiary debt     14,900,000 13,700,000                               4,100,000  
Debt and Capital Lease Obligations     165,900,000 164,000,000                                  
Less current maturities     (15,176,000) (13,978,000)                                  
Long-term debt     150,729,000 150,000,000                                  
Line of Credit Facility                                          
Amount of revolving credit                     120,000,000 150,000,000                  
Percentage of outstanding shares acquired               80.00%                          
Credit available to Impo             18,500,000                            
Long-term Debt, Current Maturities           14,900,000                              
Interest rates                 3.00% 12.00%                      
Line of Credit Facility, Amount Outstanding                                     8,000,000   1,200,000
Long-term Debt               $ 13,700,000