XML 120 R101.htm IDEA: XBRL DOCUMENT v2.4.0.8
DEBT 10Q (Details) (USD $)
3 Months Ended 12 Months Ended 3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Dec. 31, 2013
Dec. 31, 2012
Mar. 31, 2014
Corporate Segment [Member]
Dec. 31, 2013
Corporate Segment [Member]
Dec. 31, 2012
Corporate Segment [Member]
Mar. 31, 2014
Brazil Segment [Member]
Dec. 31, 2013
Brazil Segment [Member]
Dec. 31, 2012
Brazil Segment [Member]
Mar. 31, 2014
Senior Revolving Note[Member]
Corporate Segment [Member]
Dec. 31, 2013
Senior Revolving Note[Member]
Corporate Segment [Member]
Dec. 31, 2012
Senior Revolving Note[Member]
Corporate Segment [Member]
Mar. 31, 2014
Subordinated Notes, Net [Member]
Corporate Segment [Member]
Dec. 31, 2013
Subordinated Notes, Net [Member]
Corporate Segment [Member]
Dec. 31, 2012
Subordinated Notes, Net [Member]
Corporate Segment [Member]
Mar. 31, 2014
Convertible Notes Payable To Former H&N Shareholders, Net [Member]
Corporate Segment [Member]
Dec. 31, 2013
Convertible Notes Payable To Former H&N Shareholders, Net [Member]
Corporate Segment [Member]
Mar. 31, 2014
Convertible Notes Payable To Private Placement Investors, Net [Member]
Corporate Segment [Member]
Dec. 31, 2013
Convertible Notes Payable To Private Placement Investors, Net [Member]
Corporate Segment [Member]
Mar. 31, 2014
Other [Member]
Corporate Segment [Member]
Dec. 31, 2013
Other [Member]
Corporate Segment [Member]
Dec. 31, 2012
Other [Member]
Corporate Segment [Member]
Mar. 31, 2014
Other [Member]
Brazil Segment [Member]
Dec. 31, 2013
Other [Member]
Brazil Segment [Member]
Mar. 31, 2014
Capital Expansion Loans [Member]
Brazil Segment [Member]
Dec. 31, 2013
Capital Expansion Loans [Member]
Brazil Segment [Member]
Dec. 31, 2012
Capital Expansion Loans [Member]
Brazil Segment [Member]
Mar. 31, 2014
Working Capital Lines of Credit [Member]
Brazil Segment [Member]
Dec. 31, 2013
Working Capital Lines of Credit [Member]
Brazil Segment [Member]
Dec. 31, 2012
Working Capital Lines of Credit [Member]
Brazil Segment [Member]
Mar. 31, 2014
Advances on Export Letter of Credit [Member]
Brazil Segment [Member]
Dec. 31, 2013
Advances on Export Letter of Credit [Member]
Brazil Segment [Member]
Dec. 31, 2012
Advances on Export Letter of Credit [Member]
Brazil Segment [Member]
Mar. 31, 2014
Special Tax Programs [Member]
Brazil Segment [Member]
Dec. 31, 2013
Special Tax Programs [Member]
Brazil Segment [Member]
Dec. 31, 2012
Special Tax Programs [Member]
Brazil Segment [Member]
Jun. 30, 2013
Senior Convertible Debentures, Net [Member]
Mar. 31, 2013
Senior Convertible Debentures, Net [Member]
Mar. 31, 2013
Senior Convertible Debentures, Net [Member]
Corporate Segment [Member]
Dec. 31, 2013
Senior Convertible Debentures, Net [Member]
Corporate Segment [Member]
Dec. 31, 2012
Senior Convertible Debentures, Net [Member]
Corporate Segment [Member]
Debt Instrument [Line Items]                                                                                    
Total debt $ 21,862,000   $ 19,169,000 $ 19,584,000 $ 8,243,000 $ 6,250,000 $ 5,117,000 $ 13,619,000 $ 12,919,000 $ 14,467,000 $ 1,324,000 $ 1,988,000 $ 0 $ 4,425,000 $ 4,262,000 $ 0 $ 2,384,000 $ 0 $ 0 $ 0 $ 110,000 $ 0 $ 28,000 $ 161,000 $ 174,000 $ 4,786,000 $ 4,795,000 $ 5,555,000 $ 3,691,000 $ 3,213,000 $ 2,227,000 $ 2,412,000 $ 2,386,000 $ 3,953,000 $ 2,569,000 $ 2,351,000 $ 2,531,000       $ 0 $ 1,048,000
Current portion 8,421,000   8,250,000 8,003,000                                                                            
Long-term portion 13,441,000   10,919,000 11,581,000                                                                            
Outstanding principal amount of debentures converted                                                                           300,000 100,000 100,000    
Number of common stock (in shares)                                                                           21,429 7,000 1,400,000    
Conversion price (in dollars per share)                                                                           $ 14.00 $ 14.00 $ 0.07    
Maximum loss recognized on the transaction 0 (32,000) (2,891,000) (4,941,000)                                                                   100,000 100,000 100,000    
Market value of common stock issued                                                                           $ 400,000 $ 100,000 $ 100,000