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CREDIT AGREEMENTS (Details)
In Thousands, unless otherwise specified
9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 0 Months Ended
Feb. 01, 2012
Base rate revolving loan
Greater than or equal to 1.25:1.0
Feb. 01, 2012
Base rate revolving loan
Less than 1.25:1.0 but greater than or equal to 1.10:1.0
Feb. 01, 2012
Base rate revolving loan
Less than 1.10:1.0
Feb. 01, 2012
LIBOR Revolving Loans or Letter of Credit Obligations
Greater than or equal to 1.25:1.0
Feb. 01, 2012
LIBOR Revolving Loans or Letter of Credit Obligations
Less than 1.25:1.0 but greater than or equal to 1.10:1.0
Feb. 01, 2012
LIBOR Revolving Loans or Letter of Credit Obligations
Less than 1.10:1.0
Sep. 30, 2012
RBS Citizens Business Capital
USD ($)
Sep. 30, 2012
RBS Citizens Business Capital
Overdraft Facility
USD ($)
Aug. 05, 2010
RBS Citizens Business Capital
Overdraft Facility
USD ($)
Sep. 30, 2012
RBS Citizens Business Capital
Overdraft Facility
North American and U.K. Operations
USD ($)
Sep. 30, 2012
Westpac Bank
Sep. 30, 2012
Westpac Bank
Line of Credit [Member]
USD ($)
Sep. 30, 2012
Westpac Bank
Line of Credit [Member]
AUD
Sep. 30, 2012
Westpac Bank
Invoice Discounting Facility
USD ($)
Nov. 29, 2011
Westpac Bank
Invoice Discounting Facility
USD ($)
Nov. 29, 2011
Westpac Bank
Invoice Discounting Facility
AUD
Sep. 30, 2012
Westpac Bank
Invoice Discounting Facility
Bank Bill Rate
Sep. 30, 2012
Westpac Bank
Overdraft Facility
USD ($)
Nov. 29, 2011
Westpac Bank
Overdraft Facility
USD ($)
Nov. 29, 2011
Westpac Bank
Overdraft Facility
NZD
Sep. 30, 2012
Westpac Bank
Overdraft Facility
Commercial Lending Rate
Sep. 30, 2012
Westpac Bank
Financial Guarantee Facility
USD ($)
Nov. 29, 2011
Westpac Bank
Financial Guarantee Facility
USD ($)
Nov. 29, 2011
Westpac Bank
Financial Guarantee Facility
AUD
Sep. 30, 2012
Lending Arrangements Belgium, Netherlands, Singapore, and Mainland China Banks
Overdraft Facility
USD ($)
Sep. 30, 2012
Lending Arrangements Belgium Bank
Invoice Discounting Facility
Sep. 30, 2012
Lending Arrangements Netherlands and Belgium Banks
Overdraft Facility
EURIBOR
Sep. 30, 2012
Netherlands subsidiary
Lending Arrangements Netherlands Bank
years
Sep. 30, 2012
Netherlands subsidiary
Lending Arrangements Netherlands Bank
Overdraft Facility
USD ($)
Sep. 30, 2012
Netherlands subsidiary
Lending Arrangements Netherlands Bank
Overdraft Facility
EUR (€)
Sep. 30, 2012
Belgium Subsidiary
Lending Arrangements Belgium Bank
Sep. 30, 2012
Belgium Subsidiary
Lending Arrangements Belgium Bank
Overdraft Facility
USD ($)
Sep. 30, 2012
Belgium Subsidiary
Lending Arrangements Belgium Bank
Overdraft Facility
EUR (€)
Sep. 30, 2012
Singapore Subsidiary
Overdraft Facility
Singapore Prime Rate
Sep. 30, 2012
Singapore Subsidiary
Lending Arrangements Singapore Bank
USD ($)
years
Sep. 30, 2012
Singapore Subsidiary
Lending Arrangements Singapore Bank
SGD
Sep. 30, 2012
Singapore Subsidiary
Lending Arrangements Singapore Bank
Overdraft Facility
Singapore Prime Rate
Sep. 30, 2012
Mainland China Subsidiary
Lending Arrangements China Bank
USD ($)
years
Sep. 30, 2012
Mainland China Subsidiary
Lending Arrangements China Bank
Overdraft Facility
Sep. 30, 2012
Mainland China Subsidiary
Lending Arrangements China Bank
Overdraft Facility
People's Republic of China Six Month Rate
Sep. 30, 2012
Minimum
RBS Citizens Business Capital
Overdraft Facility
USD ($)
Apr. 26, 2012
2012 subsequent approval
RBS Citizens Business Capital
Overdraft Facility
USD ($)
Line of Credit Facility [Line Items]                                                                                    
Line of credit facility, maximum borrowing capacity                 $ 40,000           $ 20,758 20,000     $ 2,906 3,500     $ 5,190 5,000         $ 2,035 € 1,582   $ 1,286 € 1,000   $ 815 1,000   $ 1,000        
Line of credit facility, maximum borrowing capacity increased borrowing amount subject to certain conditions                 50,000                                                                  
Deferred financing costs                 1,457                                                                  
Debt instrument, interest rate increase 1.25% 1.50% 1.75% 2.25% 2.50% 2.75%                     0.75%       0.83%                         1.75%         2.00%      
Restructuring and related cost, considered in covenant                                                                                   10,000
Line of credit facility, minimum excess availability               1.1                                                                    
Line of credit facility, special restructuring charges               5,000                                                                    
Borrowing base             30,934                                                                      
Minimum availability             (7,500) 7,500                                                                 5,000  
Outstanding letters of credit             (2,326)                                                                      
Adjusted borrowing base             21,108                                                                      
Less: outstanding borrowing             0             0       0             0                                  
Additional borrowing availability             21,108             20,758       2,906                                                
Interest rates on outstanding borrowing             4.50%             5.42%       6.03%                 2.62%                   6.00%     7.60%    
Fixed charges coverage ratio               1.1       1.5 1.5                                                          
Earnings before interest, taxes, depreciation, and amortization                   1,000                                                                
Debt convenant, dividend restrictions               5,000                                                                    
Debt covenant, business acquisition, cost of acquired entity, cash limit               25,000                                                                    
Debt covenant, business acquisition, cost of acquired entity, noncash consideration limit               25,000                                                                    
Debt covenant, disposition of assets, limit               4,000                                                                    
Line of Credit Facility, Commitment Fee Percentage                           0.65%       0.65%       1.10%                                        
Borrowing capacity                           20,758       2,906                                                
Financial guarantee capacity                                           5,190                                        
Less: outstanding financial guarantee requested                                           (2,930)                                        
Additional availability for financial guarantee                                           2,260                                        
Interest rates on financial guarantee requested                                           1.10%                                        
Tangible net worth                       85.00% 85.00%                                                          
Minimum tangible net amount                       18,163 17,500                                                          
Maximum borrowing base ratio                       0.8 0.8                                                          
Lending arrangement expiration                                                       1             1 1   1        
Terminated notice period                     90 days                             30 days         15 days                      
Line of credit facility, average outstanding amount                                                 $ 1,519                                  
Debt, weighted average interest rate                                                 4.90%