XML 34 R73.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt Credit Facility Additional Information (Details) (USD $)
12 Months Ended 12 Months Ended
Dec. 31, 2013
Secured Debt [Member]
Dec. 31, 2013
2011 Senior Secured Credit Facility [Member]
Dec. 31, 2012
2011 Senior Secured Credit Facility [Member]
Apr. 02, 2012
2011 Senior Secured Credit Facility [Member]
Aug. 05, 2011
2011 Senior Secured Credit Facility [Member]
Dec. 31, 2013
Scheduled Quarterly Repayments September 2013 through June 2014 [Domain]
Dec. 31, 2013
Scheduled Quarterly Repayments September 2014 through June 2016 [Domain]
Dec. 31, 2013
Minimum [Member]
Dec. 31, 2013
Maximum [Member]
Dec. 31, 2013
London Interbank Offered Rate (LIBOR) [Member]
Dec. 31, 2013
Alternate base rate (1) [Member]
Dec. 31, 2013
Alternate base rate (2) [Member]
Dec. 31, 2013
Alternate base rate (3) [Member]
Debt Instrument [Line Items]                          
Debt Instrument, Description of Variable Rate Basis                   the LIBOR rate the prime rate the Federal Reserve effective rate one month LIBOR
Proceeds from Lines of Credit   $ 35,000,000 $ 80,000,000                    
Debt Instrument, Face Amount         300,000,000                
Line of credit facility, maximum borrowing capacity   660,000,000                      
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage               0.20% 0.40%        
Debt Instrument, Collateral All obligations under the 2011 credit facility are guaranteed by Itron, Inc. and material U.S. domestic subsidiaries and are secured by a pledge of substantially all of the assets of Itron, Inc. and material U.S. domestic subsidiaries, including a pledge of 100% of the capital stock of material U.S. domestic subsidiaries and up to 66% of the voting stock (100% of the non-voting stock) of their first-tier foreign subsidiaries. In addition, the obligations of any foreign subsidiary who is a foreign borrower, as defined by the 2011 credit facility, are guaranteed by the foreign subsidiary and by its direct and indirect foreign parents.                        
Repayments of Secured Debt           5,600,000 7,500,000            
Debt Instrument, Interest Rate at Period End                   1.67%      
Debt Instrument, Basis Spread on Variable Rate                   1.50%   0.50% 1.00%
Multicurrency revolving line of credit   120,000,000                      
Letters of Credit Outstanding, Amount   49,500,000                      
Line of credit facility, remaining borrowing capacity   490,500,000                      
Unamortized prepaid debt fees       $ 897,000