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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
Mar. 31, 2014
Base rate revolving loan
Greater than or equal to 1.25:1.0
Mar. 31, 2014
Base rate revolving loan
Less than 1.25:1.0 but greater than or equal to 1.10:1.0
Mar. 31, 2014
Base rate revolving loan
Less than 1.10:1.0
Mar. 31, 2014
LIBOR Revolving Loans or Letter of Credit Obligations
Greater than or equal to 1.25:1.0
Mar. 31, 2014
LIBOR Revolving Loans or Letter of Credit Obligations
Less than 1.25:1.0 but greater than or equal to 1.10:1.0
Mar. 31, 2014
LIBOR Revolving Loans or Letter of Credit Obligations
Less than 1.10:1.0
Mar. 31, 2014
RBS Citizens Business Capital
USD ($)
Mar. 31, 2014
RBS Citizens Business Capital
Overdraft Facility
USD ($)
Aug. 05, 2010
RBS Citizens Business Capital
Overdraft Facility
USD ($)
Mar. 31, 2014
RBS Citizens Business Capital
Overdraft Facility
North American and U.K. Operations
USD ($)
Mar. 31, 2014
Westpac Bank
Mar. 31, 2014
Westpac Bank
Line of Credit [Member]
USD ($)
Mar. 31, 2014
Westpac Bank
Line of Credit [Member]
AUD
Mar. 31, 2014
Westpac Bank
Invoice Discounting Facility
USD ($)
Mar. 31, 2014
Westpac Bank
Invoice Discounting Facility
AUD
Mar. 31, 2014
Westpac Bank
Invoice Discounting Facility
Bank Bill Rate
Mar. 31, 2014
Westpac Bank
Overdraft Facility
USD ($)
Mar. 31, 2014
Westpac Bank
Overdraft Facility
NZD
Mar. 31, 2014
Westpac Bank
Overdraft Facility
Commercial Lending Rate
Mar. 31, 2014
Westpac Bank
Financial Guarantee Facility
USD ($)
Mar. 31, 2014
Westpac Bank
Financial Guarantee Facility
AUD
Mar. 31, 2014
Lending Arrangements Belgium, Netherlands, Singapore, and Mainland China Banks
Overdraft Facility
USD ($)
Mar. 31, 2014
Lending Arrangements Netherlands and Belgium Banks
Overdraft Facility
EURIBOR
Mar. 31, 2014
Minimum
RBS Citizens Business Capital
Overdraft Facility
USD ($)
Mar. 31, 2014
Belgium Subsidiary
Lending Arrangements Belgium Bank
Mar. 31, 2014
Belgium Subsidiary
Lending Arrangements Belgium Bank
Overdraft Facility
USD ($)
Mar. 31, 2014
Belgium Subsidiary
Lending Arrangements Belgium Bank
Overdraft Facility
EUR (€)
Mar. 31, 2014
Netherlands subsidiary
Lending Arrangements Netherlands Bank
years
Mar. 31, 2014
Netherlands subsidiary
Lending Arrangements Netherlands Bank
Overdraft Facility
USD ($)
Mar. 31, 2014
Netherlands subsidiary
Lending Arrangements Netherlands Bank
Overdraft Facility
EUR (€)
Mar. 31, 2014
Singapore Subsidiary
Overdraft Facility
Singapore Prime Rate
Mar. 31, 2014
Singapore Subsidiary
Lending Arrangements Singapore Bank
USD ($)
years
Mar. 31, 2014
Singapore Subsidiary
Lending Arrangements Singapore Bank
SGD
Mar. 31, 2014
Singapore Subsidiary
Lending Arrangements Singapore Bank
Overdraft Facility
Singapore Prime Rate
Line of Credit Facility [Line Items]                                                                    
Line of credit facility, maximum borrowing capacity                 $ 40,000         $ 13,898 15,000   $ 3,036 3,500   $ 4,633 5,000         $ 1,377 € 1,000   $ 1,913 € 1,389   $ 795 1,000  
Line of credit facility, maximum borrowing capacity increased borrowing amount subject to certain conditions                 50,000                                                  
Debt instrument, interest rate increase 1.25% 1.50% 1.75% 2.25% 2.50% 2.75%                   0.90%     0.83%                       1.75%      
Borrowing base             27,029                                                      
Minimum availability             (10,000) 10,000                               5,000                    
Outstanding letters of credit             (1,741)                                                      
Adjusted borrowing base             15,288                                                      
Less: outstanding borrowing             0             (208)     0         340                        
Additional borrowing availability             15,288             13,690     3,036                                  
Interest rates on outstanding borrowing             5.00%             4.58% 4.58%   6.03% 6.03%         2.74%                     6.00%
Fixed charges coverage ratio               1.2       1.0 1.0                                          
Line of Credit Facility, Covenants, Minimum Fixed Charges Coverage Ratio Required on June 30 2014                       1.1 1.1                                          
Line of Credit Facility, Covenants, Minimum Fixed Charges Coverage Ratio Required Under Waiver Period                       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                           900.00% 900.00%   0.65% 0.65%   1.80% 1.80%                          
Borrowing capacity                           13,898     3,036                                  
Financial guarantee capacity                                       4,633                            
Less: outstanding financial guarantee requested                                       (3,276)                            
Additional availability for financial guarantee                                       1,357                            
Interest rates on financial guarantee requested                                       1.80% 1.80%                          
Tangible net worth                       85.00% 85.00%                                          
Minimum tangible net amount                       16,214 17,500                                          
Maximum borrowing base ratio                       0.8 0.8                                          
Lending arrangement expiration                                                       1       1 1  
Terminated notice period                     90 days                           15 days                  
Line of credit facility, average outstanding amount                                           $ 182                        
Debt, weighted average interest rate                                           5.46%