XML 34 R44.htm IDEA: XBRL DOCUMENT v2.4.1.9
Notes Payable and Long-Term Debt (Details 4)
3 Months Ended 3 Months Ended
Mar. 31, 2015
Other Foreign Banks
USD ($)
Mar. 31, 2015
Line of credit
National Bank of Abu Dhabi
USD ($)
Mar. 31, 2015
Line of credit
National Bank of Abu Dhabi
AED
Mar. 31, 2015
Line of credit
National Bank of Abu Dhabi
Emirates InterBank Offer Rate
Mar. 31, 2015
Line of credit
National Bank of Abu Dhabi
Emirates InterBank Offer Rate
Minimum
Mar. 31, 2015
Letters of credit
National Bank of Abu Dhabi
USD ($)
Mar. 31, 2015
Letters of credit
National Bank of Abu Dhabi
AED
Mar. 31, 2015
Hill Spain
Line of credit
Ibercaja Bank In Spain
USD ($)
Mar. 31, 2015
Hill Spain
Line of credit
Ibercaja Bank In Spain
EUR (€)
Mar. 31, 2015
Engineering S.A.
Revolving credit facility
USD ($)
item
loanfacility
Mar. 31, 2015
Engineering S.A.
Revolving credit facility
BRL
item
loanfacility
Mar. 31, 2015
Engineering S.A.
Line of credit
Brazil Bank Revolving Credit Facility 1
USD ($)
Description of terms of credit agreement                        
Maximum borrowing capacity $ 71,739,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_LineOfCreditFacilityAxis
= hil_OtherForeignBanksMember
$ 3,131,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_DebtInstrumentAxis
= us-gaap_LineOfCreditMember
/ us-gaap_LineOfCreditFacilityAxis
= hil_NationalBankOfAbuDhabiMember
11,500,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_DebtInstrumentAxis
= us-gaap_LineOfCreditMember
/ us-gaap_LineOfCreditFacilityAxis
= hil_NationalBankOfAbuDhabiMember
    $ 34,589,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_DebtInstrumentAxis
= us-gaap_LetterOfCreditMember
/ us-gaap_LineOfCreditFacilityAxis
= hil_NationalBankOfAbuDhabiMember
127,033,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_DebtInstrumentAxis
= us-gaap_LetterOfCreditMember
/ us-gaap_LineOfCreditFacilityAxis
= hil_NationalBankOfAbuDhabiMember
$ 569,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_DebtInstrumentAxis
= us-gaap_LineOfCreditMember
/ dei_LegalEntityAxis
= hil_HillInternationalSpainSAMember
/ us-gaap_LineOfCreditFacilityAxis
= hil_IbercajaBankInSpainMember
€ 525,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_DebtInstrumentAxis
= us-gaap_LineOfCreditMember
/ dei_LegalEntityAxis
= hil_HillInternationalSpainSAMember
/ us-gaap_LineOfCreditFacilityAxis
= hil_IbercajaBankInSpainMember
$ 681,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_DebtInstrumentAxis
= us-gaap_RevolvingCreditFacilityMember
/ dei_LegalEntityAxis
= hil_EngineeringSaLegalEntityMember
2,200,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_DebtInstrumentAxis
= us-gaap_RevolvingCreditFacilityMember
/ dei_LegalEntityAxis
= hil_EngineeringSaLegalEntityMember
 
Decrease in amount on quarterly basis                 175,000hil_DecreaseInMaximumLineOfCreditFacilityAmountQuarterlyBasis
/ us-gaap_DebtInstrumentAxis
= us-gaap_LineOfCreditMember
/ dei_LegalEntityAxis
= hil_HillInternationalSpainSAMember
/ us-gaap_LineOfCreditFacilityAxis
= hil_IbercajaBankInSpainMember
     
Letters of credit outstanding 28,243,000us-gaap_LettersOfCreditOutstandingAmount
/ us-gaap_LineOfCreditFacilityAxis
= hil_OtherForeignBanksMember
                     
Reference rate       one-month Emirates InterBank Offer Rate                
Basis of effective interest rate (as a percent)       3.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_DebtInstrumentAxis
= us-gaap_LineOfCreditMember
/ us-gaap_LineOfCreditFacilityAxis
= hil_NationalBankOfAbuDhabiMember
/ us-gaap_VariableRateAxis
= hil_EmiratesInterBankOfferRateMember
               
Interest rate (as a percent)         5.50%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= us-gaap_LineOfCreditMember
/ us-gaap_LineOfCreditFacilityAxis
= hil_NationalBankOfAbuDhabiMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_VariableRateAxis
= hil_EmiratesInterBankOfferRateMember
    6.75%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= us-gaap_LineOfCreditMember
/ dei_LegalEntityAxis
= hil_HillInternationalSpainSAMember
/ us-gaap_LineOfCreditFacilityAxis
= hil_IbercajaBankInSpainMember
6.75%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= us-gaap_LineOfCreditMember
/ dei_LegalEntityAxis
= hil_HillInternationalSpainSAMember
/ us-gaap_LineOfCreditFacilityAxis
= hil_IbercajaBankInSpainMember
     
Effective interest rate (as a percent)       4.37%us-gaap_DebtInstrumentInterestRateDuringPeriod
/ us-gaap_DebtInstrumentAxis
= us-gaap_LineOfCreditMember
/ us-gaap_LineOfCreditFacilityAxis
= hil_NationalBankOfAbuDhabiMember
/ us-gaap_VariableRateAxis
= hil_EmiratesInterBankOfferRateMember
               
Amounts outstanding   $ 1,575,000us-gaap_LineOfCredit
/ us-gaap_DebtInstrumentAxis
= us-gaap_LineOfCreditMember
/ us-gaap_LineOfCreditFacilityAxis
= hil_NationalBankOfAbuDhabiMember
5,786,000us-gaap_LineOfCredit
/ us-gaap_DebtInstrumentAxis
= us-gaap_LineOfCreditMember
/ us-gaap_LineOfCreditFacilityAxis
= hil_NationalBankOfAbuDhabiMember
    $ 34,589,000us-gaap_LineOfCredit
/ us-gaap_DebtInstrumentAxis
= us-gaap_LetterOfCreditMember
/ us-gaap_LineOfCreditFacilityAxis
= hil_NationalBankOfAbuDhabiMember
127,033,000us-gaap_LineOfCredit
/ us-gaap_DebtInstrumentAxis
= us-gaap_LetterOfCreditMember
/ us-gaap_LineOfCreditFacilityAxis
= hil_NationalBankOfAbuDhabiMember
$ 556,000us-gaap_LineOfCredit
/ us-gaap_DebtInstrumentAxis
= us-gaap_LineOfCreditMember
/ dei_LegalEntityAxis
= hil_HillInternationalSpainSAMember
/ us-gaap_LineOfCreditFacilityAxis
= hil_IbercajaBankInSpainMember
€ 513,000us-gaap_LineOfCredit
/ us-gaap_DebtInstrumentAxis
= us-gaap_LineOfCreditMember
/ dei_LegalEntityAxis
= hil_HillInternationalSpainSAMember
/ us-gaap_LineOfCreditFacilityAxis
= hil_IbercajaBankInSpainMember
    $ 0us-gaap_LineOfCredit
/ us-gaap_CreditFacilityAxis
= hil_BrazilBankRevolvingCreditFacilityOneMember
/ us-gaap_DebtInstrumentAxis
= us-gaap_LineOfCreditMember
/ dei_LegalEntityAxis
= hil_EngineeringSaLegalEntityMember
Number of revolving credit lines maintained by Engineering S.A.                   3hil_NumberOfRevolvingCreditFacilities
/ us-gaap_DebtInstrumentAxis
= us-gaap_RevolvingCreditFacilityMember
/ dei_LegalEntityAxis
= hil_EngineeringSaLegalEntityMember
3hil_NumberOfRevolvingCreditFacilities
/ us-gaap_DebtInstrumentAxis
= us-gaap_RevolvingCreditFacilityMember
/ dei_LegalEntityAxis
= hil_EngineeringSaLegalEntityMember
 
Number of banks involved in revolving credit facility                   2hil_NumberOfBanksInvolvedInLineOfCreditFacility
/ us-gaap_DebtInstrumentAxis
= us-gaap_RevolvingCreditFacilityMember
/ dei_LegalEntityAxis
= hil_EngineeringSaLegalEntityMember
2hil_NumberOfBanksInvolvedInLineOfCreditFacility
/ us-gaap_DebtInstrumentAxis
= us-gaap_RevolvingCreditFacilityMember
/ dei_LegalEntityAxis
= hil_EngineeringSaLegalEntityMember
 
Weighted average interest rate (as a percent)                   3.25%us-gaap_DebtWeightedAverageInterestRate
/ us-gaap_DebtInstrumentAxis
= us-gaap_RevolvingCreditFacilityMember
/ dei_LegalEntityAxis
= hil_EngineeringSaLegalEntityMember
3.25%us-gaap_DebtWeightedAverageInterestRate
/ us-gaap_DebtInstrumentAxis
= us-gaap_RevolvingCreditFacilityMember
/ dei_LegalEntityAxis
= hil_EngineeringSaLegalEntityMember
 
Period of automatic renewal                   3 months 3 months