XML 22 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt and Other Borrowings (Details)
12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2013
USD ($)
Dec. 31, 2012
USD ($)
Dec. 31, 2013
Domestic Line of Credit [Member]
USD ($)
Dec. 31, 2012
Domestic Line of Credit [Member]
USD ($)
Dec. 31, 2013
Senior Notes at 5.90% [Member]
USD ($)
Dec. 31, 2012
Senior Notes at 5.90% [Member]
USD ($)
Dec. 31, 2013
Senior Notes at 6.30% [Member]
USD ($)
Dec. 31, 2012
Senior Notes at 6.30% [Member]
USD ($)
Dec. 31, 2013
Senior Notes at 6.56% [Member]
USD ($)
Dec. 31, 2012
Senior Notes at 6.56% [Member]
USD ($)
Dec. 31, 2013
Senior Notes at 5.09% [Member]
USD ($)
Dec. 31, 2012
Senior Notes at 5.09% [Member]
USD ($)
Dec. 31, 2013
Senior Notes at 5.67% [Member]
USD ($)
Dec. 31, 2012
Senior Notes at 5.67% [Member]
USD ($)
Dec. 31, 2013
Senior Notes at 4.00% [Member]
USD ($)
Dec. 31, 2012
Senior Notes at 4.00% [Member]
USD ($)
Dec. 31, 2013
Partnership Line of Credit [Member]
USD ($)
Feb. 28, 2014
Partnership Line of Credit [Member]
USD ($)
May 14, 2013
Partnership Line of Credit [Member]
USD ($)
Dec. 31, 2012
Partnership Line of Credit [Member]
USD ($)
Dec. 31, 2013
European Line of Creidt [Member]
USD ($)
Dec. 31, 2013
European Line of Creidt [Member]
EUR (€)
Dec. 31, 2012
European Line of Creidt [Member]
USD ($)
Dec. 31, 2013
Other Debt [Member]
USD ($)
Dec. 31, 2012
Other Debt [Member]
USD ($)
Debt Instrument [Line Items]                                                  
Senior Note, stated percentage rate         5.90%   6.30%   6.56%   5.09%   5.67%   4.00%                    
Maturity date     Oct. 29, 2015   Apr. 30, 2016   Apr. 30, 2013   Apr. 30, 2015   Dec. 15, 2017   Dec. 15, 2020   Apr. 29, 2020   Oct. 15, 2017                
Long-term debt $ 387,816,000 $ 366,709,000 $ 52,768,000 $ 51,218,000 $ 90,000,000 $ 90,000,000 $ 0 $ 35,000,000 $ 90,000,000 $ 90,000,000 $ 65,000,000 $ 65,000,000 $ 25,000,000 $ 25,000,000 $ 35,000,000 $ 0       $ 10,050,000 $ 0   $ 0 $ 89,000 $ 441,000
Current portion of long-term debt (89,000) (35,441,000)                                              
Total long-term debt 387,727,000 331,268,000                                              
Current borrowing capacity     278,000,000                           67,400,000   40,000,000   6.9 5,000,000      
Borrowing capacity prior to amendment     300,000,000                               20,000,000            
Increased borrowing capacity available     150,000,000                                            
Maximum borrowing capacity     428,000,000                           100,000,000                
Current amount outstanding     52,800,000                           29,959,000 30,000,000              
Net availability     215,700,000                           37,000,000                
Interest rate description     British Bankers Association LIBOR rate plus 1.5% to 2.5%                                            
Weighted average interest rate     2.40%                           2.5625%                
Sublimit applicable to letters of credit                                 20,000,000   5,000,000            
Uncommitted expansion feature                                 30,000,000   20,000,000            
Covenant description                             20.0   4.0 to 1.0                
Minimum interest rate premium                                 2.25%   2.25%   0.75% 0.75%      
Commitment fee percentage                                 0.375%                
Maximum interest rate premium                                 2.50%                
Limitation on percentage of foreign subsidiaries                                 65.00%                
Commitment fee, maximum     0.50%                                            
Commitment fee, minimum     0.225%                                            
Outstanding letters of credit and guarantees     9,500,000                                            
Scheduled Maturities Detail [Table]                                                  
2014 89,000                                                
2015 172,727,000                                                
2016 90,000,000                                                
2017 65,000,000                                                
2018 0                                                
Thereafter 60,000,000                                                
Long-term debt $ 387,816,000 $ 366,709,000 $ 52,768,000 $ 51,218,000 $ 90,000,000 $ 90,000,000 $ 0 $ 35,000,000 $ 90,000,000 $ 90,000,000 $ 65,000,000 $ 65,000,000 $ 25,000,000 $ 25,000,000 $ 35,000,000 $ 0       $ 10,050,000 $ 0   $ 0 $ 89,000 $ 441,000