XML 60 R59.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt (Senior Floating Rate Notes) (Details) (North America [Member], USD $)
3 Months Ended 12 Months Ended 1 Months Ended 3 Months Ended 12 Months Ended
Mar. 28, 2014
Senior Floating Rate Notes Due 2015 [Member]
Dec. 31, 2013
Senior Floating Rate Notes Due 2015 [Member]
Mar. 21, 2007
Senior Unsecured Notes [Member]
Mar. 21, 2007
Senior Notes 9.5% [Member]
Mar. 28, 2014
3-month LIBOR [Member]
Senior Floating Rate Notes Due 2015 [Member]
Dec. 31, 2013
3-month LIBOR [Member]
Senior Floating Rate Notes Due 2015 [Member]
Debt Instrument [Line Items]            
Face value $ 125,000,000 [1] $ 125,000,000 [1]        
Fair value (Level 1) 124,800,000 [1] 124,100,000 [1]        
Interest rate 2.60% [1] 2.60% [1]   9.50%    
Debt instrument, payment terms 3-month LIBOR rate plus 2.375% Quarterly: Jan 1, Apr 1, Jul 1 & Oct 1 3-month LIBOR rate plus 2.375% Quarterly: Jan 1, Apr 1, Jul 1 & Oct 1        
Maturity date April 2015 April 2015        
Basis spread on variable rate         2.375% 2.375%
Call Option, Beginning Date, year one Apr. 01, 2014 [1]          
Call Option, Beginning Date, year two Apr. 01, 2015 [1]          
Call Option, Percentage, year one 101.188% [1]          
Call Option, Percentage, year two 100.00% [1]          
Notes originally issued amount     325,000,000      
Payments of issuance costs and expenses of related to notes     7,900,000      
Repayments of senior debt       285,000,000    
Payment for accrued interest related to senior notes       9,300,000    
Payment for tender fees and inducement premium related to senior notes       20,500,000    
Net cash proceeds from notes used for general corporate purposes     $ 2,300,000      
[1] The Company may, at its option, redeem the Senior Floating Rate Notes on or after the following dates and percentages (plus accrued and unpaid interest due)