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CREDIT AGREEMENTS (Details)
In Thousands, unless otherwise specified
3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 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
Mar. 31, 2013
RBS Citizens Business Capital
USD ($)
Mar. 31, 2013
RBS Citizens Business Capital
Overdraft Facility
USD ($)
Aug. 05, 2010
RBS Citizens Business Capital
Overdraft Facility
USD ($)
Mar. 31, 2013
RBS Citizens Business Capital
Overdraft Facility
North American and U.K. Operations
USD ($)
Mar. 31, 2013
Westpac Bank
Mar. 31, 2013
Westpac Bank
Line of Credit [Member]
USD ($)
Mar. 31, 2013
Westpac Bank
Line of Credit [Member]
AUD
Mar. 31, 2013
Westpac Bank
Invoice Discounting Facility
USD ($)
Nov. 29, 2011
Westpac Bank
Invoice Discounting Facility
USD ($)
Nov. 29, 2011
Westpac Bank
Invoice Discounting Facility
AUD
Mar. 31, 2013
Westpac Bank
Invoice Discounting Facility
Bank Bill Rate
Mar. 31, 2013
Westpac Bank
Overdraft Facility
USD ($)
Nov. 29, 2011
Westpac Bank
Overdraft Facility
USD ($)
Nov. 29, 2011
Westpac Bank
Overdraft Facility
NZD
Mar. 31, 2013
Westpac Bank
Overdraft Facility
Commercial Lending Rate
Mar. 31, 2013
Westpac Bank
Financial Guarantee Facility
USD ($)
Nov. 29, 2011
Westpac Bank
Financial Guarantee Facility
USD ($)
Nov. 29, 2011
Westpac Bank
Financial Guarantee Facility
AUD
Mar. 31, 2013
Lending Arrangements Belgium, Netherlands, Singapore, and Mainland China Banks
Overdraft Facility
USD ($)
Mar. 31, 2013
Lending Arrangements Belgium Bank
Invoice Discounting Facility
Mar. 31, 2013
Lending Arrangements Netherlands and Belgium Banks
Overdraft Facility
EURIBOR
Mar. 31, 2013
Netherlands subsidiary
Lending Arrangements Netherlands Bank
years
Mar. 31, 2013
Netherlands subsidiary
Lending Arrangements Netherlands Bank
Overdraft Facility
USD ($)
Mar. 31, 2013
Netherlands subsidiary
Lending Arrangements Netherlands Bank
Overdraft Facility
EUR (€)
Mar. 31, 2013
Belgium Subsidiary
Lending Arrangements Belgium Bank
Mar. 31, 2013
Belgium Subsidiary
Lending Arrangements Belgium Bank
Overdraft Facility
USD ($)
Mar. 31, 2013
Belgium Subsidiary
Lending Arrangements Belgium Bank
Overdraft Facility
EUR (€)
Mar. 31, 2013
Singapore Subsidiary
Overdraft Facility
Singapore Prime Rate
Mar. 31, 2013
Singapore Subsidiary
Lending Arrangements Singapore Bank
USD ($)
years
Mar. 31, 2013
Singapore Subsidiary
Lending Arrangements Singapore Bank
SGD
Mar. 31, 2013
Singapore Subsidiary
Lending Arrangements Singapore Bank
Overdraft Facility
Singapore Prime Rate
Mar. 31, 2013
Mainland China Subsidiary
Lending Arrangements China Bank
USD ($)
years
Mar. 31, 2013
Mainland China Subsidiary
Lending Arrangements China Bank
Overdraft Facility
Mar. 31, 2013
Mainland China Subsidiary
Lending Arrangements China Bank
Overdraft Facility
People's Republic of China Six Month Rate
Mar. 31, 2013
Minimum
RBS Citizens Business Capital
Overdraft Facility
USD ($)
Dec. 31, 2012
Amendment No. 3 [Member]
RBS Citizens Business Capital
Overdraft Facility
Line of Credit Facility [Line Items]                                                                                    
Line of credit facility, maximum borrowing capacity                 $ 40,000           $ 20,838 20,000     $ 2,928 3,500     $ 5,210 5,000         $ 2,265 € 1,767   $ 1,281 € 1,000   $ 806 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%      
Line of credit facility, minimum excess availability               1.1                                                                   1.1
Borrowing base             26,458                                                                      
Minimum availability             (10,000) 10,000                                                                 5,000  
Outstanding letters of credit             (2,028)                                                                      
Adjusted borrowing base             14,430                                                                      
Less: outstanding borrowing             0             0       0             0                                  
Additional borrowing availability             14,430             14,266       2,928                                                
Interest rates on outstanding borrowing             4.50%             4.83%       6.03%                 2.61%                   6.00%     7.60%    
Fixed charges coverage ratio               1.2       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, Covenants, Maximum Amount of Net Cash Outflows to Non Loan Parties Affialiates               5,000                                                                    
Line of Credit Facility, Commitment Fee Percentage                           0.65%       0.65%       1.10%                                        
Borrowing capacity                           14,266       2,928                                                
Financial guarantee capacity                                           5,210                                        
Less: outstanding financial guarantee requested                                           (2,979)                                        
Additional availability for financial guarantee                                           2,231                                        
Interest rates on financial guarantee requested                                           1.10%                                        
Tangible net worth                       85.00% 85.00%                                                          
Minimum tangible net amount                       18,233 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                                                 $ 0                                  
Debt, weighted average interest rate                                                 0.00%